CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 8.70% | -1.18% | +497.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.44% | -7.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | -1.69% | -9.87% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.29% | -1.32% | +491.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | +0.20% | +1.84% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.83% | -1.49% | -10.98% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.98% | +0.63% | -16.94% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | — | -1.63% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.00% | +0.78% | -6.41% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | — | +0.94% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.60% | -38.45% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.51% | -0.11% | +15.15% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | — | -70.56% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.20% | -24.85% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.23% | — | +25.00% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 1.19% | — | +843.39% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | — | -9.62% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | -0.25% | +25.85% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.03% | — | +20.78% | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | 0.97% | — | +0.66% | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.97% | — | -5.49% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.96% | -0.19% | — | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.89% | — | +3.39% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.82% | -0.10% | +37.15% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | -1.36% | +2.01% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.77% | -0.24% | -18.96% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +0.41% | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | 0.74% | — | +391.25% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | — | +0.84% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.71% | — | +95.56% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.70% | — | -13.14% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.17% | -11.00% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.67% | — | -12.81% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.31% | +7.51% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.19% | +29.61% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.33% | -35.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -17.13% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -14.28% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.57% | -0.17% | +9.83% | |
| 41 | COMP | Compass INC - Class A | Stock-Real Estate | 0.56% | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.56% | — | -11.69% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.53% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | — | -20.76% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -59.74% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -14.87% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | -0.18% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +23.51% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.43% | — | +35.68% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.42% | -0.26% | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +8.4% | +497.53% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +5.1% | +491.49% | Add |
| 3 | SNAP | Snap INC - A | +1.1% | +843.39% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -9.87% | Trim |
| 5 | AMD | Advanced Micro Devices | +1% | +0.94% | Add |
| 6 | PAYC | Paycom Software INC | +0.7% | +37.15% | Add |
| 7 | COIN | Coinbase Global INC -class A | +0.6% | +95.56% | Add |
| 8 | NTNX | Nutanix INC - A | +0.6% | +391.25% | Add |
| 9 | SNPS | Synopsys INC | +0.6% | -12.81% | Add |
| 10 | COMP | Compass INC - Class A | +0.6% | — | Add |
| 11 | ADBE | Adobe INC | +0.4% | -6.41% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +25.00% | Add |
| 13 | FERG | Ferguson Enterprises INC | +0.4% | +3.39% | Add |
| 14 | TER | Teradyne INC | +0.3% | -5.49% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | -7.91% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.63% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | +1.84% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -10.98% | Trim |
| 19 | MA | Mastercard INC - A | -0.5% | +0.41% | Trim |
| 20 | ACN | Accenture plc | -0.5% | -17.46% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.5% | -17.13% | Trim |
| 22 | GLW | Corning INC | -0.6% | — | Trim |
| 23 | CRM | Salesforce INC | -0.6% | +15.15% | Trim |
| 24 | CVNA | Carvana Co | -0.6% | +50.88% | Trim |
| 25 | RMD | Resmed INC | -0.7% | -74.22% | Trim |
| 26 | AAPL | Apple INC | -0.7% | -24.85% | Trim |
| 27 | MTD | Mettler-toledo International | -0.8% | -95.87% | Trim |
| 28 | NDAQ | Nasdaq INC | -0.9% | -93.24% | Trim |
| 29 | HD | Home Depot INC | -0.9% | -11.23% | Trim |
| 30 | KLAC | Kla CORP | -1% | -93.30% | Trim |
| 31 | FTNT | Fortinet INC | -1% | -95.70% | Trim |
| 32 | UNH | Unitedhealth Group INC | -1% | +130.80% | Trim |
| 33 | QCOM | Qualcomm INC | -1.1% | -59.74% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -1.1% | -15.10% | Trim |
| 35 | ORCL | Oracle CORP | -1.1% | -38.45% | Trim |
| 36 | WMT | Walmart INC | -1.1% | -14.28% | Trim |
| 37 | LIN | Linde plc | -1.1% | -16.94% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -35.67% | Trim |
| 39 | DIS | Walt Disney Co/the | -1.8% | -90.42% | Trim |
| 40 | NKE | Nike INC -cl B | -1.9% | -9.98% | Trim |
| 41 | TSLA | Tesla INC | -2.9% | -70.56% | Trim |
| 42 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 43 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 44 | AON | Aon plc | — | EXIT | Sold out |
| 45 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | TECH | Bio-techne CORP | — | NEW | New buy |
| 49 | IREN | Iren LTD F | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |