CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.35% | -0.52% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -1.53% | +3.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.05% | -10.51% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | -0.18% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.25% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | -0.26% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.62% | -0.40% | — | |
| 8 | U | Unity Software INC | Stock-Tech | 3.31% | — | — | |
| 9 | SMWB | Similarweb Ltd. | Stock-Other | 3.31% | -1.15% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.22% | -0.16% | +2.81% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.98% | — | +10.15% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.35% | +7.23% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.16% | +4.76% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | -3.07% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | — | +30.73% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.14% | +29.13% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | -0.10% | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | — | +19.29% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.08% | -4.87% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | +0.32% | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.58% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.57% | +0.23% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.29% | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.28% | +1.58% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.29% | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.55% | +0.31% | +42.86% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | — | -13.86% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.54% | EXIT | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -1.81% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.11% | +37.47% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.21% | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +1.19% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +44.29% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | +0.15% | NEW | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.43% | -0.13% | +32.31% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.41% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +58.14% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.38% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — |