CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -1.20% | -8.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | -0.35% | +720.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | -0.41% | -7.61% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -0.63% | +61.67% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.31% | -4.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | -0.13% | -11.78% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.04% | -7.63% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.82% | -0.30% | -5.54% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | — | -4.74% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.00% | -0.16% | -5.50% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.98% | -0.63% | -31.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.16% | -16.48% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.74% | — | -9.27% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.55% | -0.12% | -12.10% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -0.32% | -9.16% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.36% | — | -8.46% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.31% | -0.65% | -8.26% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +3.91% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +1.02% | -10.28% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | — | -5.02% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.18% | -0.35% | +52.32% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.18% | -0.27% | -27.16% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.49% | -12.12% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.11% | +0.33% | -5.78% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | — | -7.08% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.22% | -4.33% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.00% | — | -4.67% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | -0.22% | +963.27% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | -11.13% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | — | -10.51% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | +0.53% | +4.70% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | -7.34% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.82% | -0.30% | -5.96% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -6.85% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.76% | — | -7.89% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | -5.39% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.75% | +1.00% | -6.07% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.74% | — | -5.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.39% | -3.40% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.67% | -0.18% | -2.45% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -11.70% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.61% | — | -3.29% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.30% | +7931.64% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | — | -4.88% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | — | -1.20% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -7.38% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | -18.36% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.52% | — | -5.44% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.50% | — | -6.08% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.49% | +0.61% | -5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +61.67% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +720.68% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -7.61% | Trim |
| 4 | NFLX | Netflix INC | +0.9% | +963.27% | Add |
| 5 | AAPL | Apple INC | +0.9% | -4.98% | Trim |
| 6 | SYK | Stryker CORP | +0.6% | +7931.64% | Add |
| 7 | PGR | Progressive CORP | +0.5% | +52.32% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | -4.74% | Trim |
| 9 | MSFT | Microsoft CORP | +0.4% | -8.20% | Trim |
| 10 | KDP | Keurig Dr Pepper INC | +0.3% | NEW | New buy |
| 11 | AMZN | Amazon.com INC | +0.2% | -7.63% | Trim |
| 12 | TXN | Texas Instruments INC | +0.2% | -5.02% | Trim |
| 13 | ADI | Analog Devices INC | +0.2% | -4.67% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.2% | -5.54% | Trim |
| 15 | AMAT | Applied Materials INC | +0.2% | -5.78% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | -4.33% | Trim |
| 17 | ADBE | Adobe INC | +0.1% | -9.27% | Trim |
| 18 | KLAC | Kla CORP | +0.1% | -12.12% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | -7.34% | Trim |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | +42464.42% | Add |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | -12.10% | Trim |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | -5.39% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -11.78% | Trim |
| 24 | SPGI | S&p Global INC | +0.1% | -8.26% | Trim |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | EXIT | Sold out |
| 26 | IBB | Ishares Biotechnology ETF | -0.1% | -61.04% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -1.69% | Trim |
| 28 | DAR | Darling Ingredients INC | -0.1% | -78.57% | Trim |
| 29 | MA | Mastercard INC - A | -0.1% | -5.50% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -10.28% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -7.38% | Trim |
| 32 | WBD | Warner Bros Discovery INC | -0.2% | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -16.48% | Trim |
| 34 | ACN | Accenture plc | -0.2% | -58.23% | Trim |
| 35 | C | Citigroup INC | -0.2% | -76.83% | Trim |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | EXIT | Sold out |
| 37 | NKE | Nike INC -cl B | -0.2% | -18.36% | Trim |
| 38 | AVGO | Broadcom INC | -0.2% | -31.45% | Trim |
| 39 | MO | Altria Group INC | -0.3% | -90.31% | Trim |
| 40 | WM | Waste Management INC | -0.3% | -81.62% | Trim |
| 41 | EL | Estee Lauder Companies-cl A | -0.3% | -7.89% | Trim |
| 42 | CDNS | Cadence Design Sys INC | -0.3% | -27.16% | Trim |
| 43 | JKHY | Jack Henry & Associates INC | -0.4% | -98.76% | Trim |
| 44 | ZTS | Zoetis INC | -0.4% | -82.39% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.4% | -87.74% | Trim |
| 46 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -95.28% | Trim |
| 47 | AMGN | Amgen INC | -0.5% | -92.55% | Trim |
| 48 | WMT | Walmart INC | -0.5% | -99.13% | Trim |
| 49 | VRSK | Verisk Analytics INC | -0.6% | -97.63% | Trim |
| 50 | V | Visa Inc-class A Shares | -2.8% | -96.07% | Trim |