CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.44% | +106.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.60% | +0.20% | +3275.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -1.69% | +27.10% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | -1.49% | +73.46% | |
| 5 | MNTK | Montauk Renewables INC | Stock-Other | 3.94% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.41% | — | +7.29% | |
| 7 | BNTX | Biontech Se-adr | Stock-Other | 2.59% | — | -0.44% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.58% | +0.78% | +22.78% | |
| 9 | CABO | Cable One INC | Stock-Comm Services | 2.29% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | — | -6.04% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 2.10% | — | +4.98% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.88% | — | +146.51% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.20% | +309.38% | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.72% | — | -3.78% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | — | — | |
| 17 | ✓ | Stock-Other | 1.43% | — | — | ||
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | — | -1.40% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | +115.12% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.60% | +268.58% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.23% | -0.11% | +46.64% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +932.73% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | +262.29% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.15% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.17% | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | -1.36% | +257.28% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.93% | — | — | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.92% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +651.23% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.88% | — | +1736.75% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | +11.47% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.33% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | -6.59% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | +1.73% | +634.45% | |
| 35 | AON | Aon plc | Stock-Financials | 0.73% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +1442.86% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | +1011.45% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +449.83% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.70% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | +1208.03% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | +670.60% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | — | +14.56% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.25% | +5100.00% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.58% | — | — | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | — | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.50% | -0.26% | +500.00% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.50% | — | +183.85% |