CIK: 0001561082
Total reported value
$9.3B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.79% | -0.05% | +6.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -1.52% | +11.10% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 3.59% | -0.96% | +8.97% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -0.64% | -2.08% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.32% | -0.85% | +49.85% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.15% | +0.02% | +28.06% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.00% | -0.24% | +1.14% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | -0.12% | +20.87% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.45% | -0.17% | -1.99% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.17% | +25.47% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.26% | -0.36% | -21.96% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.23% | — | +21.79% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.10% | +0.13% | +788.30% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.08% | +0.53% | +3.52% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | -0.23% | -2.92% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 2.05% | -0.09% | -2.38% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | -3.01% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | — | -11.70% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | +0.09% | -2.06% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.67% | +5.80% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.68% | — | +376.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | +4.01% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.62% | -1.55% | -2.64% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.54% | +0.55% | -2.24% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.49% | -0.57% | +76.16% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.37% | -0.17% | -21.55% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.49% | +9.99% | |
| 28 | TTE | Totalenergies Se | Stock-Other | 1.16% | +0.44% | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.07% | -0.29% | +401.71% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 1.03% | -0.23% | +7.96% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | +8.63% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.94% | -0.19% | +10.88% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.93% | +0.51% | +63.56% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.83% | -0.22% | +7.05% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | -0.16% | +397.76% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.74% | -0.07% | +16.99% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.69% | -0.67% | -26.71% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | -0.09% | +9.41% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | -0.13% | +3151.39% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +27.23% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.29% | +2.30% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.21% | +597.31% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.51% | — | +7.95% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | -1.88% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.45% | — | -1.45% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.45% | -0.19% | -11.84% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +3.62% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | -5.61% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.37% | — | -13.42% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | -0.14% | -45.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +1.3% | +376.48% | Add |
| 2 | BAC | Bank Of America CORP | +1.2% | +49.85% | Add |
| 3 | LLY | Eli Lilly & Co | +1% | +20.87% | Add |
| 4 | AVGO | Broadcom INC | +0.7% | +28.06% | Add |
| 5 | CRH | CRH plc | +0.7% | +76.16% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.6% | +397.76% | Add |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +3151.39% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | +25.47% | Add |
| 9 | AAPL | Apple INC | +0.4% | +21.79% | Add |
| 10 | BSX | Boston Scientific CORP | +0.4% | +597.31% | Add |
| 11 | SPGI | S&p Global INC | +0.4% | +8.97% | Add |
| 12 | GEV | GE Vernova INC | +0.4% | +63.56% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.01% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +9.99% | Add |
| 15 | NVDA | Nvidia CORP | +0.3% | +6.94% | Add |
| 16 | NEM | Newmont CORP | +0.3% | +555.48% | Add |
| 17 | GILD | Gilead Sciences INC | +0.2% | +383.48% | Add |
| 18 | MNST | Monster Beverage CORP | +0.2% | +16.99% | Add |
| 19 | MU | Micron Technology INC | +0.2% | +625.72% | Add |
| 20 | UBS | UBS Group AG | +0.1% | +7.05% | Add |
| 21 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +9.41% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +5499.05% | Add |
| 23 | ✓ | Ferrovial Se | +0.1% | +4004.38% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +5.80% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +11.10% | Add |
| 26 | SFM | Sprouts Farmers Market INC | -0.1% | -3.04% | Trim |
| 27 | LOPE | Grand Canyon Education INC | -0.1% | +0.55% | Add |
| 28 | HO1 | Hologic INC | -0.1% | -98.30% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | -57.87% | Trim |
| 30 | ROST | Ross Stores INC | -0.1% | -26.71% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -0.2% | -45.18% | Trim |
| 32 | MET | Metlife INC | -0.2% | -2.64% | Trim |
| 33 | OC | Owens Corning | -0.2% | -55.78% | Trim |
| 34 | NOW | Servicenow INC | -0.3% | +401.71% | Add |
| 35 | LIN | Linde plc | -0.3% | +3.52% | Add |
| 36 | XYL | Xylem INC | -0.3% | -2.38% | Trim |
| 37 | TT | Trane Technologies plc | -0.4% | -1.99% | Trim |
| 38 | PANW | Palo Alto Networks INC | -0.4% | +1.14% | Add |
| 39 | WM | Waste Management INC | -0.4% | -97.27% | Trim |
| 40 | SYK | Stryker CORP | -0.5% | -11.70% | Trim |
| 41 | HD | Home Depot INC | -0.5% | -3.01% | Trim |
| 42 | TJX | Tjx Companies INC | -0.6% | -21.96% | Trim |
| 43 | ZTS | Zoetis INC | -0.7% | -99.40% | Trim |
| 44 | VEEV | Veeva Systems Inc-class A | -1.1% | -21.55% | Trim |
| 45 | NFLX | Netflix INC | -1.1% | +788.30% | Add |
| 46 | MRK | Merck & Co. INC. | -1.4% | -90.00% | Trim |
| 47 | ACN | Accenture plc | -1.4% | -93.30% | Trim |
| 48 | TTE | Totalenergies Se | — | NEW | New buy |
| 49 | BKR | Baker Hughes Co | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |