CIK: 0001600152
Total reported value
$554.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.39% | -0.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.39% | -3.22% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.56% | +0.59% | -1.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.76% | +0.23% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.30% | -0.52% | +4.44% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.10% | +0.30% | -2.53% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 3.60% | — | +0.47% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.55% | -0.36% | +12.66% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.41% | -0.15% | +0.84% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.15% | -0.55% | +0.19% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.98% | +0.22% | +1.46% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.53% | -0.58% | -1.41% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.30% | — | -1.88% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.10% | — | +3.51% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.17% | -2.62% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.94% | — | +30.95% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.28% | +0.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | -2.78% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.78% | +0.39% | +15.96% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.78% | -0.17% | +0.65% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.78% | — | -0.55% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | -1.02% | EXIT | |
| 23 | XMTR | Xometry Inc-a | Stock-Other | 1.33% | -0.81% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | -0.33% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.19% | +9.89% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | +0.19% | -7.79% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | -0.14% | +17.13% | |
| 28 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.07% | — | -2.69% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 1.07% | -0.45% | +4.18% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | +0.23% | +160.02% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.22% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.31% | +875.27% | |
| 33 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.87% | — | +1.17% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.83% | — | +13.70% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.75% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | +0.13% | -0.44% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.71% | — | +0.53% | |
| 38 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.70% | -0.20% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +21.11% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | -0.24% | +291.72% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -19.08% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | -0.17% | -9.47% | |
| 43 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.52% | -0.13% | -1.02% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | -12.75% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | +2.48% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | — | +96.26% | |
| 47 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.37% | — | +15.60% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | — | +16.27% | |
| 49 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.34% | — | -36.30% |