CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | Stock-Other | 8.14% | -1.15% | -1.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.10% | -0.52% | -2.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | -1.53% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.38% | -0.05% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.25% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | -0.18% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.26% | — | |
| 8 | U | Unity Software INC | Stock-Tech | 3.49% | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.81% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.61% | — | +0.76% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.56% | -0.40% | +900.00% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | -0.16% | +3.59% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.35% | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +21.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.08% | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | +0.32% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.29% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.21% | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.62% | -0.54% | EXIT | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -27.71% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | -2.76% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | -0.10% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | +101.07% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.50% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.48% | +0.23% | -31.37% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.11% | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +1.19% | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.28% | -9.79% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | -7.62% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.40% | — | — | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.40% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | +0.15% | NEW | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.38% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.38% | — | — |