CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.15% | -0.52% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.56% | -0.25% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.53% | -0.05% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -1.53% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | -0.18% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.19% | -0.40% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.26% | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.89% | -0.16% | — | |
| 9 | SMWB | Similarweb Ltd. | Stock-Other | 2.25% | -1.15% | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | -0.16% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | — | +880.53% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.16% | +0.31% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.35% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | — | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | +0.29% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.08% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | +0.32% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.65% | -0.14% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | -0.10% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.29% | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.28% | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.21% | +49.24% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.51% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +1.19% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.46% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.46% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | -0.11% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | — | +28.57% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.39% | +0.25% | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | — | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | — | -13.59% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | -0.13% | — | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.37% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 2 | MU | Micron Technology INC | +0.5% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 4 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 6 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +49.24% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 9 | SBUX | Starbucks CORP | +0.1% | +123.72% | Add |
| 10 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +15.67% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 16 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 17 | TMUS | T-mobile US INC | -0.2% | -13.59% | Trim |
| 18 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 19 | LIN | Linde plc | -0.3% | -52.65% | Trim |
| 20 | NFLX | Netflix INC | -0.4% | +880.53% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 22 | SMWB | Similarweb Ltd. | -0.6% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 24 | U | Unity Software INC | — | EXIT | Sold out |
| 25 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 26 | FISV | Fiserv INC | — | EXIT | Sold out |
| 27 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 28 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 29 | OKE | Oneok INC | — | NEW | New buy |
| 30 | GIS | General Mills INC | — | NEW | New buy |
| 31 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 32 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 33 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 34 | MSTR | Strategy INC | — | EXIT | Sold out |
| 35 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | KVUE | Kenvue INC | — | NEW | New buy |
| 38 | URI | United Rentals INC | — | EXIT | Sold out |
| 39 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 40 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | CLX | Clorox Company | — | EXIT | Sold out |
| 45 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 50 | CL | Colgate-palmolive Co | — | NEW | New buy |