CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.44% | -28.39% | |
| 2 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 5.95% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | -1.69% | -28.09% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | +0.20% | -29.00% | |
| 5 | LIN | Linde plc | Stock-Materials | 3.51% | +0.63% | +114.27% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.42% | +0.78% | -32.61% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -1.49% | -56.10% | |
| 8 | MNTK | Montauk Renewables INC | Stock-Other | 2.55% | — | -18.28% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.40% | — | -27.16% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.20% | -43.64% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.09% | -0.11% | -44.47% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | — | -58.92% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | -29.88% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | — | -48.92% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | -35.60% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.67% | — | -29.53% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | — | -27.28% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.47% | — | +9.12% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.42% | — | -43.60% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | -27.84% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | -32.15% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | +1.73% | -2.30% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.40% | — | -0.11% | |
| 24 | AON | Aon plc | Stock-Financials | 1.39% | — | +0.15% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | — | -50.64% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.60% | -0.07% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | -32.86% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.35% | — | -1.50% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | — | -30.96% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.31% | — | -0.13% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.33% | -52.97% | |
| 32 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.10% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | -33.26% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.07% | — | +1070.72% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 1.01% | — | -57.47% | |
| 36 | BNTX | Biontech Se-adr | Stock-Other | 0.99% | — | +2.48% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.98% | — | -33.36% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | -1.36% | -45.73% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.83% | — | -33.16% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.17% | -9.90% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.80% | -0.19% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | -10.47% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | -6.98% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | — | -61.94% | |
| 45 | CABO | Cable One INC | Stock-Comm Services | 0.55% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.53% | — | -11.65% | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.47% | -0.26% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.19% | +0.83% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.39% | — | -9.98% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -11.65% |