CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -1.20% | +6.32% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -0.41% | +5.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.56% | -0.31% | +10.98% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -0.04% | +5.59% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | -0.61% | +19.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.13% | +7.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.63% | +9.56% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.66% | — | +12.35% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.55% | -0.16% | +15.49% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.45% | — | +473.68% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.42% | — | +8.56% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.98% | — | +13.95% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | -0.32% | +2.58% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.63% | -0.27% | +15.24% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +0.42% | +5.25% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.41% | -0.65% | +33.95% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | +8.03% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.31% | — | +14.08% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | +16.09% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.26% | — | +8.64% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +7.20% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | — | +145.73% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.08% | — | +12.73% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.16% | +3.59% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.99% | — | +15.16% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.93% | — | +17.99% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | — | +16.49% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.90% | — | +17.02% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | -3.35% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +1.02% | -73.51% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +21.93% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -0.12% | +14.11% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +141.36% | |
| 34 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.72% | — | +13.17% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.78% | +0.69% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.68% | — | +0.03% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.68% | — | +13.75% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.68% | — | +14.38% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.35% | +391.37% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +12.05% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.66% | -0.22% | +2265.07% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +10.53% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.60% | — | +33882.32% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +14.70% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.22% | -8.93% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | -16.79% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.57% | — | +6.71% | |
| 48 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.55% | — | +6.87% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.53% | — | +9.66% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.52% | — | +4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +2% | +473.68% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.7% | +145.73% | Add |
| 3 | IDXX | Idexx Laboratories INC | +0.6% | +2265.07% | Add |
| 4 | MKTX | Marketaxess Holdings INC | +0.6% | +33882.32% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +391.37% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.5% | +4458.85% | Add |
| 7 | ABT | Abbott Laboratories | +0.4% | +141.36% | Add |
| 8 | HON | Honeywell International INC | +0.4% | +8.56% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +19.56% | Add |
| 10 | CDNS | Cadence Design Sys INC | +0.3% | +15.24% | Add |
| 11 | AAPL | Apple INC | +0.3% | +10.98% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.32% | Add |
| 13 | GXC | State Street Spdr S&p China | +0.2% | +9153.89% | Add |
| 14 | ELV | Elevance Health INC | +0.2% | +9368.22% | Add |
| 15 | CNC | Centene CORP | +0.2% | +689.43% | Add |
| 16 | FISV | Fiserv INC | +0.2% | +72.58% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.59% | Add |
| 18 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +113.50% | Add |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | +8.64% | Add |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | +16.49% | Add |
| 21 | XLNXEUR | Xilinx INC | +0.1% | +6.71% | Add |
| 22 | VRSK | Verisk Analytics INC | +0.1% | +17.02% | Add |
| 23 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +22.29% | Add |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | +14.11% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | +15.49% | Add |
| 26 | TXN | Texas Instruments INC | +0.1% | +8.03% | Add |
| 27 | ROP | Roper Technologies INC | +0.1% | +14.08% | Add |
| 28 | ROK | Rockwell Automation INC | +0.1% | +14.38% | Add |
| 29 | SPGI | S&p Global INC | 0% | +33.95% | Add |
| 30 | MMM | 3m Co | 0% | +13.75% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.45% | Add |
| 32 | BF-B | Brown-forman Corp-class B | 0% | +15.16% | Add |
| 33 | NKE | Nike INC -cl B | 0% | +7.20% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +16.09% | Add |
| 35 | ADBE | Adobe INC | -0.1% | +12.35% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +9.56% | Add |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -99.47% | Trim |
| 38 | TOL | Toll Brothers INC | -0.2% | -40.20% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | +6.32% | Add |
| 40 | AMZN | Amazon.com INC | -0.3% | +5.59% | Add |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | -43.74% | Trim |
| 42 | INTC | Intel CORP | -0.5% | -34.14% | Trim |
| 43 | CME | Cme Group INC | -0.6% | -65.26% | Trim |
| 44 | TJX | Tjx Companies INC | -0.7% | -97.90% | Trim |
| 45 | VMWEUR | Vmware Inc-class A | -0.9% | -78.41% | Trim |
| 46 | JNJ | Johnson & Johnson | -2.6% | -73.51% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 48 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 49 | HO1 | Hologic INC | — | NEW | New buy |
| 50 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |