CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | 10.68% | — | — | |
| 2 | SMWB | Similarweb Ltd. | Stock-Other | 9.76% | -1.15% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -1.53% | -47.52% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.66% | -0.05% | -14.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.25% | -35.14% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.10% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.63% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -0.18% | -71.41% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.52% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.55% | -0.16% | +337.15% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | +291.36% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.40% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.26% | +197.28% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +29.44% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.21% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +42.21% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | +214.18% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | +191.78% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.29% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -3.12% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.28% | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.54% | EXIT | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.35% | +115.94% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.08% | +73.53% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | -0.11% | +29.52% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | +11.80% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +152.17% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | +0.15% | NEW | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +33.69% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | +0.32% | +96.46% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +1.19% | +76.01% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | — | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | -0.10% | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.41% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | — |