CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.46% | -0.52% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -1.53% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.26% | -0.05% | +5.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | -0.25% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | -0.18% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.11% | -0.40% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.26% | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.94% | -0.16% | — | |
| 9 | SMWB | Similarweb Ltd. | Stock-Other | 2.87% | -1.15% | -22.63% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.59% | — | -5.36% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.39% | -0.16% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.35% | -6.75% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.29% | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.70% | +0.31% | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.69% | -0.14% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.08% | +7.83% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +25.92% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.32% | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | -0.10% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.29% | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.28% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | — | |
| 29 | LIN | Linde plc | Stock-Materials | 0.55% | +0.23% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.53% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.52% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | -0.11% | — | |
| 35 | U | Unity Software INC | Stock-Tech | 0.51% | — | -90.12% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.54% | EXIT | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.47% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +1.19% | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.45% | — | -16.17% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +0.11% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | +57.14% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.21% | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.40% | -0.13% | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.39% | -0.44% | EXIT | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | +18.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | — | Unchanged |
| 2 | AVGO | Broadcom INC | +1.5% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +1% | — | Add |
| 5 | TSLA | Tesla INC | +0.9% | — | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | — | Add |
| 7 | MU | Micron Technology INC | +0.4% | — | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | — | Add |
| 9 | ORCL | Oracle CORP | +0.3% | — | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 12 | DASH | Doordash INC - A | +0.2% | — | Add |
| 13 | CEG | Constellation Energy | +0.1% | — | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Add |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Add |
| 16 | NFLX | Netflix INC | +0.1% | -5.36% | Add |
| 17 | HD | Home Depot INC | +0.1% | — | Add |
| 18 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 20 | INTU | Intuit INC | +0.1% | — | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | -0.3% | — | Trim |
| 24 | FISV | Fiserv INC | -0.3% | — | Unchanged |
| 25 | SBUX | Starbucks CORP | -0.3% | -55.23% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.4% | -38.62% | Trim |
| 27 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 28 | TXN | Texas Instruments INC | -0.5% | -45.95% | Trim |
| 29 | AAPL | Apple INC | -1.1% | +5.60% | Trim |
| 30 | SMWB | Similarweb Ltd. | -1.2% | -22.63% | Trim |
| 31 | U | Unity Software INC | -2.6% | -90.12% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 33 | APP | Applovin Corp-class A | — | NEW | New buy |
| 34 | MS | Morgan Stanley | — | NEW | New buy |
| 35 | WDC | Western Digital CORP | — | NEW | New buy |
| 36 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 37 | BKR | Baker Hughes Co | — | NEW | New buy |
| 38 | NTAP | Netapp INC | — | NEW | New buy |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | ADSK | Autodesk INC | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 45 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 46 | GEV | GE Vernova INC | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |