CIK: 0001553562
Total reported value
$15.1B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.21% | -1.14% | +6.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | +0.23% | -9.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.29% | +0.09% | -7.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | -0.16% | +7.58% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.40% | -0.19% | -12.82% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.05% | +4.08% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.69% | +0.62% | +19.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.04% | -4.46% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.60% | -0.68% | +12.86% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.36% | -0.64% | EXIT | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.29% | — | +9.35% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 2.27% | +0.40% | +13.81% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 2.18% | — | +26.71% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.06% | -0.05% | -1.80% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.01% | — | +95.99% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 1.93% | — | +87.38% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | -0.25% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.02% | -10.91% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.44% | — | +16.15% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.41% | +0.40% | NEW | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | -46.19% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.18% | -11.47% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.77% | -18.01% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +53.30% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -17.29% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | — | -1.60% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.11% | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | — | +234.02% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | -0.09% | +79.77% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.76% | +1.11% | NEW | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | 0.76% | — | +17.52% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +113.32% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -65.81% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +3.67% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.36% | +47.16% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.64% | — | +5.27% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.23% | +1.14% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | +143.45% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.63% | — | +18.44% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.59% | — | +75.93% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.57% | — | +61.54% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -2.54% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -33.49% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +13.97% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | -5.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +59.38% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.16% | +2.19% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.42% | -0.23% | +2.84% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +8.15% | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.40% | — | -27.87% |