CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNTK | Montauk Renewables INC | Stock-Other | 5.71% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.44% | +0.20% | -21.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.44% | -30.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | -1.69% | +1983.71% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 3.19% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -1.49% | -16.94% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.72% | — | +32.74% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.67% | — | +9.94% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.67% | — | +30.53% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 2.04% | — | +139.61% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.01% | -0.11% | +97.37% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 1.94% | — | -0.89% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | +35.08% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | +58.06% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.20% | -35.38% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.67% | -1.36% | -0.55% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +0.54% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.54% | — | +244.59% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.45% | — | +50.00% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | +100.03% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | +4.77% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.39% | +0.78% | -26.03% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.34% | — | +3.77% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | — | -20.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -31.56% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.22% | — | -15.68% | |
| 27 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.22% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.17% | — | +0.29% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.33% | +3.15% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.11% | — | +375.40% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.09% | -0.25% | -1.44% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +3.26% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 1.08% | — | +149.92% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | +43.79% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.98% | — | +0.21% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | +1.73% | +7.01% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.96% | — | +107.35% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.95% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | — | -1.66% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | — | +10.96% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.17% | +10.94% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.90% | — | -51.33% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.74% | — | +0.03% | |
| 44 | CABO | Cable One INC | Stock-Comm Services | 0.73% | — | -42.17% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | -0.47% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.60% | — | -68.29% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | — | +2.60% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +60.68% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.51% | — | -41.15% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.46% | — | +5.36% |