CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.44% | -5.83% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.89% | +0.20% | -3.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -1.69% | -18.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | -1.49% | +31.82% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.10% | +0.63% | +14.25% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.35% | — | +59.96% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | — | -9.96% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.20% | -26.11% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.41% | — | +101.80% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.28% | — | +101.36% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.03% | -0.25% | +86.77% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | +107.99% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.94% | -0.11% | +0.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | +152.72% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 1.84% | — | +175.26% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.72% | +0.78% | -5.24% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | -1.36% | -11.99% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | — | -8.83% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | +8.41% | |
| 20 | AON | Aon plc | Stock-Financials | 1.64% | — | +49.89% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.60% | -1.58% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | +0.33% | +43.68% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | -1.20% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.38% | — | +49.71% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | +0.43% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | +1.73% | +24.94% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | — | +14.81% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | -13.24% | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 1.05% | -0.49% | -1.27% | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 1.00% | — | +2.51% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.99% | — | -4.59% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | — | -3.01% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.87% | — | +5.48% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.83% | — | +0.86% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.83% | — | -3.95% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +201.61% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | -14.79% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.68% | -1.54% | +84.29% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | +7.50% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -27.81% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.67% | — | -0.38% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.63% | -0.19% | — | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.58% | -0.24% | +178.31% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.17% | -40.41% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.51% | — | -0.18% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.50% | — | +7.61% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | — | +0.21% | |
| 49 | MNTK | Montauk Renewables INC | Stock-Other | 0.49% | — | — | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.47% | — | — |