CIK: 0001542629
Total reported value
$1.3B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.16% | -1.69% | +11.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.73% | +0.20% | +3.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.44% | -3.54% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | -1.49% | +28.81% | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.90% | -1.18% | -46.22% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.84% | -0.60% | +232.75% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.73% | +0.63% | -3.30% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.20% | +42.07% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.22% | +0.78% | +5.37% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.07% | -1.32% | -61.75% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | — | -26.89% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | -1.36% | +110.84% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.58% | -1.54% | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.58% | -0.11% | -12.04% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | — | -8.00% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 1.16% | -0.19% | — | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.14% | — | -5.88% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.11% | -0.25% | -0.07% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | 0.99% | — | -0.35% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.98% | -0.98% | EXIT | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.93% | -0.24% | +3.62% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.19% | +26.59% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | -68.98% | |
| 25 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.78% | — | -16.39% | |
| 26 | MSTR | Strategy INC | Stock-Tech | 0.77% | -0.73% | +2121.94% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -5.33% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.76% | -0.10% | +15.11% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.74% | — | +31.13% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | +1.73% | +377.38% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | -51.96% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -8.97% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.17% | -5.15% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.12% | +98.57% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -4.22% | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 0.65% | — | -50.99% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.65% | — | +36.24% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.33% | -23.89% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | — | -0.32% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | -39.53% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.57% | -0.49% | +228.92% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | -0.26% | +18.02% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.55% | — | -17.83% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | +0.31% | -18.51% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.54% | — | -4.10% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | — | -35.67% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | -0.17% | -4.83% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | -6.58% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | -5.22% | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.44% | — | -69.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.8% | +11.86% | Add |
| 2 | ORCL | Oracle CORP | +2.3% | +232.75% | Add |
| 3 | TTEN | Totalenergies Se -spon Adr | +0.9% | +1408.32% | Add |
| 4 | AAPL | Apple INC | +0.9% | +42.07% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.9% | +110.84% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +28.81% | Add |
| 7 | AMZN | Amazon.com INC | +0.8% | +3.47% | Add |
| 8 | MSTR | Strategy INC | +0.7% | +2121.94% | Add |
| 9 | NKE | Nike INC -cl B | +0.6% | +377.38% | Add |
| 10 | RMD | Resmed INC | +0.4% | +228.92% | Add |
| 11 | AVGO | Broadcom INC | +0.4% | +98.57% | Add |
| 12 | ACN | Accenture plc | +0.2% | +36.24% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +26.59% | Add |
| 14 | DE | Deere & Co | +0.2% | +31.13% | Add |
| 15 | EPAM | Epam Systems INC | +0.2% | +24.22% | Add |
| 16 | FERG | Ferguson Enterprises INC | -0.1% | -16.39% | Trim |
| 17 | SNPS | Synopsys INC | -0.1% | -17.83% | Trim |
| 18 | TXN | Texas Instruments INC | -0.1% | -18.51% | Trim |
| 19 | AMAT | Applied Materials INC | -0.1% | -39.53% | Trim |
| 20 | PGR | Progressive CORP | -0.1% | -46.33% | Trim |
| 21 | SPOT | Spotify Technology S.A. | -0.2% | -71.75% | Trim |
| 22 | EW | Edwards Lifesciences CORP | -0.2% | -35.67% | Trim |
| 23 | BIIB | Biogen INC | -0.2% | -49.37% | Trim |
| 24 | NFLX | Netflix INC | -0.2% | +399.28% | Add |
| 25 | UBER | Uber Technologies INC | -0.2% | -63.06% | Trim |
| 26 | LIN | Linde plc | -0.3% | -3.30% | Trim |
| 27 | SPGI | S&p Global INC | -0.3% | -61.77% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -3.54% | Trim |
| 29 | NVDA | Nvidia CORP | -0.4% | -26.89% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -85.26% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.5% | -51.96% | Trim |
| 32 | TER | Teradyne INC | -0.5% | -69.65% | Trim |
| 33 | SNAP | Snap INC - A | -0.5% | -50.99% | Trim |
| 34 | COIN | Coinbase Global INC -class A | -0.6% | -71.57% | Trim |
| 35 | NTNX | Nutanix INC - A | -0.7% | -93.44% | Trim |
| 36 | AMD | Advanced Micro Devices | -1.1% | -68.98% | Trim |
| 37 | TSLA | Tesla INC | -1.3% | -86.92% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -3.2% | -61.75% | Trim |
| 39 | HOOD | Robinhood Markets INC - A | -4.8% | -46.22% | Trim |
| 40 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 41 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 42 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 44 | IREN | Iren LTD F | — | EXIT | Sold out |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 47 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 48 | RUN | Sunrun INC | — | NEW | New buy |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | ARRY | Array Technologies INC | — | NEW | New buy |