CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.44% | +52.74% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | +0.20% | +43.92% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | — | +10308.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | -1.49% | +60.30% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.84% | +0.78% | +125.88% | |
| 6 | MNTK | Montauk Renewables INC | Stock-Other | 2.71% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.64% | — | +20.52% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.62% | — | +24.91% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | — | +88.09% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | — | +213.40% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.20% | +70.11% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.32% | +1.73% | +127.89% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.26% | +0.33% | +79.80% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.23% | — | +334.43% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.20% | -0.11% | +58.51% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.20% | — | +33.35% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.15% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | — | +76.49% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.10% | — | +177.63% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 2.09% | — | +32.65% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | — | +91.55% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | — | +66.32% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | +55.28% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | — | +77.01% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | +54.95% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.88% | — | +45.74% | |
| 27 | AON | Aon plc | Stock-Financials | 1.86% | — | — | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 1.82% | — | +100.03% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | -1.36% | +75.49% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.77% | — | +175.74% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.75% | — | +99.97% | |
| 32 | BNTX | Biontech Se-adr | Stock-Other | 1.73% | — | +7.18% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.70% | — | +87.27% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 1.61% | — | +100.03% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 1.32% | — | — | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 1.16% | — | +155.13% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.60% | +170.26% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | — | +123.56% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.91% | — | -7.81% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.75% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.17% | -28.41% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -42.20% | |
| 44 | CABO | Cable One INC | Stock-Comm Services | 0.46% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.44% | — | -2.40% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.37% | — | +4.67% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.34% | -0.19% | — | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.31% | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.31% | — | -5.03% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.27% | — | +788.16% |