CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.24% | +0.23% | +0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.08% | -1.14% | +0.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.39% | +0.09% | -0.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.74% | -0.04% | +4.99% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.05% | +2.04% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.17% | -0.08% | +0.94% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.09% | -0.18% | -1.33% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | -0.16% | -0.05% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 2.94% | +0.40% | -0.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.89% | +0.77% | -3.41% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 2.83% | -0.68% | -0.05% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.37% | +0.62% | +0.70% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.15% | — | -0.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.11% | -0.30% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.93% | -0.09% | -4.76% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.89% | +0.57% | -2.46% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.80% | -0.19% | -13.63% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.05% | +0.55% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.02% | +9.66% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.68% | — | +18.97% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.57% | -0.57% | -16.40% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.52% | -0.36% | -4.25% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 1.33% | -0.03% | -0.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -0.05% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | +0.23% | +5.19% | |
| 27 | GE | General Electric | Stock-Industrials | 0.82% | — | -0.05% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.78% | — | +26.85% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.78% | -0.22% | +28.94% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | -0.29% | -2.24% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | +105.81% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | +7.75% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | -0.23% | +8.57% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +922.54% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.11% | +82.64% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.23% | -2.97% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | +6.53% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +25.59% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.16% | +5.13% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.52% | -0.51% | -3.19% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.08% | -0.06% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.18% | -0.06% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.50% | — | -0.05% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.16% | -21.51% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.47% | — | +169.64% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 48 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | — | +116.46% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.41% | — | +73.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +4.99% | Add |
| 2 | LLY | Eli Lilly & Co | +0.8% | -1.33% | Trim |
| 3 | WDC | Western Digital CORP | +0.5% | -2.46% | Trim |
| 4 | PGR | Progressive CORP | +0.4% | +105.81% | Add |
| 5 | PH | Parker Hannifin CORP | +0.3% | -0.05% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 7 | COF | Capital One Financial CORP | +0.3% | +82.64% | Add |
| 8 | NEM | Newmont CORP | +0.3% | +169.64% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +133.66% | Add |
| 10 | PLD | Prologis INC | +0.2% | -0.46% | Trim |
| 11 | C | Citigroup INC | +0.2% | +26.85% | Add |
| 12 | AAPL | Apple INC | +0.2% | -0.16% | Trim |
| 13 | TT | Trane Technologies plc | +0.2% | +116.46% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +8.57% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +2.04% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | +0.94% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +9.66% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +25.59% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +7.75% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +5.19% | Add |
| 21 | AZO | Autozone INC | +0.1% | +73.67% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.41% | Trim |
| 23 | CRM | Salesforce INC | +0.1% | -4.25% | Trim |
| 24 | AVGO | Broadcom INC | +0.1% | +0.55% | Add |
| 25 | IDXX | Idexx Laboratories INC | -0.1% | -92.08% | Trim |
| 26 | PRU | Prudential Financial INC | -0.1% | -90.77% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -78.79% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -81.12% | Trim |
| 29 | COP | Conocophillips | -0.1% | -14.45% | Trim |
| 30 | FIX | Comfort Systems USA INC | -0.1% | -16.40% | Trim |
| 31 | NFLX | Netflix INC | -0.2% | +922.54% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -0.30% | Trim |
| 33 | SFM | Sprouts Farmers Market INC | -0.3% | -19.64% | Trim |
| 34 | LIN | Linde plc | -0.3% | +0.70% | Add |
| 35 | DECK | Deckers Outdoor CORP | -0.4% | -55.90% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -4.76% | Trim |
| 37 | MSFT | Microsoft CORP | -0.7% | +0.35% | Add |
| 38 | SPOT | Spotify Technology S.A. | -0.8% | -13.63% | Trim |
| 39 | INTC | Intel CORP | — | NEW | New buy |
| 40 | CLS | Celestica INC | — | EXIT | Sold out |
| 41 | INTU | Intuit INC | — | EXIT | Sold out |
| 42 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | YUM | Yum! Brands INC | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 49 | PSNY | Polestar Automotive Holding UK PLC | — | EXIT | Sold out |
| 50 | XEL | Xcel Energy INC | — | EXIT | Sold out |