CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.86% | -0.52% | +900.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -1.53% | — | |
| 3 | SMWB | Similarweb Ltd. | Stock-Other | 7.66% | -1.15% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.00% | -0.05% | -6.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | -0.25% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.20% | -0.18% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.26% | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.78% | — | — | |
| 9 | U | Unity Software INC | Stock-Tech | 2.63% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.57% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.50% | -0.40% | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | -0.16% | +8.53% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.35% | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.32% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +22.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.08% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.72% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.29% | +505.04% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.54% | EXIT | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.68% | +0.23% | +126.72% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.21% | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.28% | +10.86% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | -0.10% | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -7.61% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.48% | +0.31% | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.45% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.45% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | +0.15% | NEW | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.41% | — | -8.41% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.41% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | -0.11% | — | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.40% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | +1.19% | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | +28.39% |