CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | -1.53% | -5.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.08% | -0.05% | — | |
| 3 | U | Unity Software INC | Stock-Tech | 7.62% | — | — | |
| 4 | SMWB | Similarweb Ltd. | Stock-Other | 6.05% | -1.15% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.25% | -4.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | -0.18% | -3.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | -0.52% | -4.45% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.17% | — | +0.12% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.77% | — | +0.86% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.26% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.31% | -0.16% | +6.71% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -0.40% | +9.94% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.35% | -4.01% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.54% | EXIT | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +34.89% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +21.72% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.21% | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | +20.40% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.71% | — | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +0.32% | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.08% | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | — | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.57% | -0.10% | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.28% | -22.79% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.11% | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +13.64% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.46% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | +0.15% | NEW | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.43% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.41% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.40% | — | -12.39% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | -6.67% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.38% | -0.14% | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.36% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.36% | +0.31% | — |