CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | Stock-Other | 8.29% | -1.15% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -1.53% | -5.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.10% | -0.05% | -3.51% | |
| 4 | U | Unity Software INC | Stock-Tech | 6.59% | — | -33.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -0.25% | -8.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | -0.18% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | -0.52% | -14.31% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.22% | — | +0.06% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.92% | — | +0.42% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.26% | -1.54% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.46% | -0.16% | -7.73% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.53% | -0.40% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.35% | +9.98% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | -0.21% | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.83% | -0.54% | EXIT | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.80% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.29% | +2.90% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +8.24% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -27.58% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -15.31% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | +0.32% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | +8.41% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.08% | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +8.80% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | -0.10% | — | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +48.65% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.28% | +123.78% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +89.94% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.49% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | +0.15% | NEW | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.46% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.11% | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | -16.72% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.42% | — | — |