CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.91% | -1.14% | -1.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.76% | +0.23% | +4.83% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.10% | -0.19% | -9.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.38% | +0.09% | -3.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.05% | -27.60% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.16% | -10.92% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | -0.08% | +62.92% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | -0.04% | +8.93% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.74% | +0.77% | +14.20% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.63% | -0.36% | +2.68% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.61% | — | +27.82% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.11% | +7.77% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.48% | -0.68% | +28.22% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 2.41% | +0.40% | +18.39% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.38% | +0.62% | +8.03% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.03% | -0.09% | +8.75% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.18% | -5.55% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.66% | — | +19.92% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.02% | +29.95% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.42% | -0.29% | -14.47% | |
| 21 | ROL | Rollins INC | Stock-Consumer Disc | 1.33% | -0.03% | +196.15% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | +66.54% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.05% | -32.38% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 0.98% | +0.15% | +56.14% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | +12.60% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.23% | +119.86% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.79% | +0.57% | -0.13% | |
| 29 | GE | General Electric | Stock-Industrials | 0.78% | — | +14.88% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.78% | -0.64% | EXIT | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.75% | -0.31% | EXIT | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.23% | +51.25% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.67% | — | -56.12% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +30.08% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.16% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | -24.15% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | +834.65% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.18% | +182.35% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +27.92% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | -0.23% | +120.84% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | +4976.31% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.13% | +319.94% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.08% | +117.05% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.48% | — | +44.03% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | -0.06% | +34.72% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +493.15% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.16% | +29.10% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | — | +23.32% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | +41.72% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.39% | — | +44.05% |