CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.44% | -3.15% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.11% | +0.20% | -7.05% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.43% | — | -6.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | -1.69% | -15.82% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.12% | +0.63% | -7.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | -1.49% | -5.72% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -0.60% | +62.36% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | — | -10.19% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.20% | -11.97% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.11% | -0.11% | -2.77% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.01% | +1.73% | +461.21% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | -26.38% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.81% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | — | -44.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | -4.48% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | -6.63% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.56% | +0.78% | -4.41% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | — | -7.45% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | — | +1078.51% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | -7.38% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -18.42% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | -27.54% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | — | -8.43% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.04% | — | -12.61% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -8.57% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 1.03% | — | -18.01% | |
| 27 | AON | Aon plc | Stock-Financials | 1.03% | — | -47.19% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.33% | -8.02% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | -1.36% | -3.58% | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 0.97% | — | +1.73% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | -0.25% | +26.06% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.91% | — | -26.84% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.90% | — | -9.40% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.17% | -6.07% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.88% | — | -5.95% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | +0.31% | +1226.40% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | — | -8.57% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.86% | -0.49% | -21.49% | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.85% | -0.24% | -10.90% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | — | -10.25% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.82% | -0.19% | +3.10% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.74% | — | -0.18% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | — | -9.18% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | +376.76% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | — | — | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.64% | — | -26.16% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.62% | — | +1.27% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | — | +0.32% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.58% | — | +858.41% |