CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -0.44% | -5.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | +0.20% | -4.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -1.49% | -2.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -1.69% | +0.22% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.00% | — | -22.53% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.92% | +0.63% | -1.78% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.59% | +0.78% | +71.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | — | -24.24% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.19% | -0.60% | -44.42% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | — | +54.03% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.20% | -8.48% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.67% | -0.11% | -18.59% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | -15.65% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | — | -3.21% | |
| 15 | BNTX | Biontech Se-adr | Stock-Other | 1.15% | — | +6.33% | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.05% | -1.18% | +40.61% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.05% | — | -20.62% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | +42.86% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | -1.36% | -2.99% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | -53.59% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | -0.25% | -11.74% | |
| 22 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.92% | — | +37.00% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.33% | -19.89% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | — | -19.54% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.88% | -0.19% | — | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.88% | — | +582.62% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.17% | +2.46% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.87% | -0.24% | -13.48% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | -30.77% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.82% | — | -24.13% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.81% | — | — | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.80% | — | -22.11% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | — | +26.31% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | +0.31% | -20.37% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.77% | — | +5.88% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -58.58% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.75% | -0.49% | -21.11% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | +0.26% | — | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.74% | — | +10.38% | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | 0.73% | -0.10% | +335.37% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -1.32% | +87.98% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -28.50% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | -20.52% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | — | -21.79% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | -2.38% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -18.42% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | — | -21.00% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | +12.89% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | — | -55.56% |