CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.12% | +0.20% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.75% | -1.69% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | -1.49% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.44% | — | |
| 5 | MNTK | Montauk Renewables INC | Stock-Other | 4.00% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.18% | — | — | |
| 7 | BNTX | Biontech Se-adr | Stock-Other | 3.15% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | — | — | |
| 9 | VRSN | Verisign INC | Stock-Tech | 2.41% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | — | — | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.65% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.55% | -0.11% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.20% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.17% | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.18% | +0.78% | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | -1.36% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.12% | — | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.87% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.84% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | — | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.83% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.72% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | — | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.71% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.70% | — | — | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.70% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.70% | +0.23% | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.65% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.62% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.61% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.61% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | — | |
| 49 | UPST | Upstart Holdings INC | Stock-Financials | 0.58% | — | — | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.58% | — | — |