CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 6.45% | — | +376.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.44% | -9.60% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.51% | +0.20% | -14.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | -1.69% | -4.55% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | -1.49% | -27.44% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.50% | +0.63% | -12.81% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | — | -33.29% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | — | -34.24% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | — | -2.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.20% | -36.88% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.36% | -0.11% | -10.82% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.60% | -0.94% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.65% | +0.78% | +0.06% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.62% | -0.19% | +2451.05% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.56% | — | +2250.21% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | — | -4.27% | |
| 17 | AON | Aon plc | Stock-Financials | 1.53% | — | -19.65% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | — | +0.90% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | -36.75% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -20.65% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | -1.36% | -44.50% | |
| 22 | TER | Teradyne INC | Stock-Tech | 1.16% | — | — | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 1.11% | — | -49.06% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.10% | — | -20.71% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.07% | — | -65.35% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +57.15% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | +0.33% | -33.11% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -25.63% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.05% | — | +5.29% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.04% | — | +0.10% | |
| 31 | BNTX | Biontech Se-adr | Stock-Other | 1.04% | — | -2.69% | |
| 32 | RMD | Resmed INC | Stock-Healthcare | 0.97% | -0.49% | -11.32% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.97% | — | +5.21% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | — | -0.20% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.97% | — | +59.22% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.87% | — | +49.71% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.85% | — | -32.71% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | — | -3.70% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.17% | +2.69% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.70% | — | -2.63% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.70% | -0.19% | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.70% | -0.25% | -73.98% | |
| 43 | MDB | Mongodb INC | Stock-Tech | 0.68% | — | +1293.59% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +1.06% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.61% | -0.17% | +35.45% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.60% | -0.24% | -7.03% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | — | -52.03% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.54% | — | -2.82% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.19% | +53.64% |