CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.34% | -0.05% | +13.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.56% | -0.52% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -1.53% | +0.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | -0.18% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | -0.25% | — | |
| 6 | SMWB | Similarweb Ltd. | Stock-Other | 4.11% | -1.15% | -25.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.26% | -0.75% | |
| 8 | U | Unity Software INC | Stock-Tech | 3.15% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.59% | -0.40% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.08% | -0.16% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.35% | +21.54% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.47% | — | +8.18% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +10.72% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | +3.16% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | +19.13% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.08% | +14.05% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | +34.34% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.16% | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.54% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.29% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.67% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.67% | +0.23% | +111.21% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.10% | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.28% | +58.86% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +258.13% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.14% | +33.20% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.21% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.32% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +84.81% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | — | +11.28% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +129.80% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | +0.15% | NEW | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | +81.23% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.49% | — | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.29% | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.49% | — | +15.82% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +1.19% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | U | Unity Software INC | — | NEW | New buy |
| 9 | AVGO | Broadcom INC | — | NEW | New buy |
| 10 | TSLA | Tesla INC | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | AMGN | Amgen INC | — | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | TMUS | T-mobile US INC | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | PEP | Pepsico INC | — | NEW | New buy |
| 24 | T | At&t INC | — | NEW | New buy |
| 25 | LIN | Linde plc | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | NEW | New buy |
| 27 | HON | Honeywell International INC | — | NEW | New buy |
| 28 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 31 | TXN | Texas Instruments INC | — | NEW | New buy |
| 32 | INTU | Intuit INC | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | AMAT | Applied Materials INC | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 44 | FISV | Fiserv INC | — | NEW | New buy |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | AEP | American Electric Power | — | NEW | New buy |