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 | 12.55% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.72% | -0.05% | -0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.52% | -1.53% | — | |
| 4 | SMWB | Similarweb Ltd. | Stock-Other | 7.70% | -1.15% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | -0.25% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.52% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.35% | -0.18% | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.06% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.75% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.55% | -0.16% | -1.34% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.26% | +1.56% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.40% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -1.44% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.35% | -10.58% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +31.67% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.21% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.73% | -0.54% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.32% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.29% | +6.15% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | -4.96% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +4.85% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | +13.35% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | -19.40% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | -0.43% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.08% | — | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.47% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | +0.15% | NEW | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +11.76% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.46% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | -0.10% | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | -0.11% | -3.19% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | +8.51% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.38% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | +18.98% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.36% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | -20.33% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -12.70% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +1.19% | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.34% | — | — |