CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | Stock-Other | 9.04% | -1.15% | -31.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.01% | -0.52% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.97% | -0.05% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -1.53% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.65% | -0.18% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | -0.25% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.26% | — | |
| 8 | U | Unity Software INC | Stock-Tech | 3.48% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.46% | -0.40% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.11% | -0.16% | +5.74% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.35% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.54% | EXIT | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -0.10% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.08% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.29% | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.32% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.21% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.52% | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +1.19% | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.29% | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.44% | -0.14% | +38.12% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.44% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | +0.15% | NEW | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | -0.11% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | -31.13% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +29.16% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | -0.28% | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.35% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.34% | — | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.34% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.33% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.33% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | — |