CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -1.20% | +13.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | -0.41% | +4.34% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | -0.13% | +15.79% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.04% | +8.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -0.63% | +6.98% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | -0.32% | +5.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.61% | +8.89% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.31% | — | +14.55% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | — | +6.70% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.31% | +5.56% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.16% | +1.68% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.35% | +346.73% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.95% | -0.65% | +6.09% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.95% | — | +6.62% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.76% | — | +4.06% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.16% | +13.13% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.53% | — | +12.01% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | — | +4.94% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | -0.30% | +25.64% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.24% | — | +11.79% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | +6.85% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.19% | -0.12% | +8.86% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.14% | — | +6.97% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | +3.46% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | — | +13.73% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +1.02% | +2.28% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 1.03% | — | +7.91% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.03% | — | +9.13% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.02% | — | +76.56% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | +5.23% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.92% | -0.27% | +4.78% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.77% | — | +10.89% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.42% | -20.14% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +7.08% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | +8.45% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +4.81% | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.66% | — | +7.14% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | -9.48% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +18.11% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +2.93% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.22% | +1.87% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | +16.65% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.57% | — | +13.48% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.56% | — | +92.56% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.55% | — | +40.27% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.33% | +15.26% | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.53% | — | -17.02% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.53% | -0.22% | +11.15% | |
| 49 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.52% | — | +16.00% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | -25.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +13.60% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +4.34% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +15.79% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +76.56% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +6.70% | Add |
| 6 | DHR | Danaher CORP | +0.4% | +5.31% | Add |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | NEW | New buy |
| 8 | EA | Electronic Arts INC | +0.3% | +92.56% | Add |
| 9 | HBAN | Huntington Bancshares INC | +0.3% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | +346.73% | Add |
| 11 | ADBE | Adobe INC | +0.2% | +14.55% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +25.64% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | +13.73% | Add |
| 14 | MOS | Mosaic Co/the | +0.2% | +40.27% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.2% | +8.86% | Add |
| 16 | SPGI | S&p Global INC | +0.1% | +6.09% | Add |
| 17 | MRNA | Moderna INC | +0.1% | -17.02% | Trim |
| 18 | CRM | Salesforce INC | +0.1% | +5.23% | Add |
| 19 | VRSK | Verisk Analytics INC | +0.1% | +13.48% | Add |
| 20 | VCYT | Veracyte INC | +0.1% | NEW | New buy |
| 21 | CARR | Carrier Global CORP | +0.1% | +7.91% | Add |
| 22 | CDNS | Cadence Design Sys INC | +0.1% | +4.78% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | EWJ | Ishares Msci Japan ETF | +0.1% | +107.45% | Add |
| 25 | S | Sentinelone INC -class A | +0.1% | +240.43% | Add |
| 26 | NEO | Neogenomics INC | +0.1% | NEW | New buy |
| 27 | WHR | Whirlpool CORP | +0.1% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | Add |
| 29 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +40.19% | Add |
| 30 | MA | Mastercard INC - A | +0.1% | +13.13% | Add |
| 31 | HD | Home Depot INC | +0.1% | +6.85% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +6.98% | Add |
| 33 | AMZN | Amazon.com INC | +0.1% | +8.59% | Add |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -59.49% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | -0.1% | -98.85% | Trim |
| 36 | KWEB | Kranesh Csi China Internet | -0.1% | -87.48% | Trim |
| 37 | GME | GameStop Corp. | -0.1% | -61.46% | Trim |
| 38 | QTRX | Quanterix CORP | -0.1% | -95.64% | Trim |
| 39 | DOCU | Docusign INC | -0.1% | -98.24% | Trim |
| 40 | CQQQ | Invesco China Technology ETF | -0.1% | -87.13% | Trim |
| 41 | XYZ | Block INC | -0.1% | -87.22% | Trim |
| 42 | BEN | Franklin Resources INC | -0.2% | -96.29% | Trim |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -25.33% | Trim |
| 44 | PGR | Progressive CORP | -0.2% | -97.56% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.3% | -20.14% | Trim |
| 46 | SYF | Synchrony Financial | -0.3% | -98.94% | Trim |
| 47 | MCHI | Ishares Msci China ETF | -0.4% | -93.58% | Trim |
| 48 | BF-B | Brown-forman Corp-class B | -0.6% | -97.97% | Trim |
| 49 | AAPL | Apple INC | -1.5% | +5.56% | Add |
| 50 | PYPL | Paypal Holdings INC | -1.8% | +19.02% | Add |