CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -0.44% | -12.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | -1.69% | -12.14% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.33% | — | +190.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.19% | +0.20% | -32.54% | |
| 5 | LIN | Linde plc | Stock-Materials | 3.15% | +0.63% | -24.26% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.79% | — | +182.55% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -1.49% | -24.15% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.25% | +0.78% | -47.63% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.07% | -0.11% | -29.00% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | — | -19.53% | |
| 11 | MNTK | Montauk Renewables INC | Stock-Other | 2.02% | — | -24.53% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.20% | -24.26% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | — | +7.61% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.74% | — | +2042.45% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.60% | +10.76% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | -15.04% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | -34.76% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | -21.97% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.44% | — | +57.73% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.43% | — | +2.52% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | — | +0.08% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | -19.15% | |
| 23 | AON | Aon plc | Stock-Financials | 1.26% | — | -6.35% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | — | -52.91% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.21% | -0.19% | +2.83% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -20.57% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -39.61% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.13% | — | -35.68% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | -31.42% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 1.07% | — | -0.43% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 1.06% | — | — | |
| 32 | BNTX | Biontech Se-adr | Stock-Other | 1.04% | — | +1.60% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | +1.07% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.17% | +0.20% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | +1.73% | -40.90% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -50.56% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | -1.36% | -5.08% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.91% | — | -49.36% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | — | +13.79% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | +10.73% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.83% | — | -3.90% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | — | -55.07% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.75% | — | -40.46% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.33% | -53.11% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | +42.51% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.19% | -5.56% | |
| 47 | CABO | Cable One INC | Stock-Comm Services | 0.54% | — | -0.01% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.50% | — | -3.90% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | -0.25% | +35.70% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.46% | — | -5.01% |