CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -1.33% | +17.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.53% | +11.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.57% | +344.61% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.62% | — | +20.41% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.28% | +8.51% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | +38.38% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | -0.18% | -10.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -2.92% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | +17.75% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.32% | +16.02% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.17% | — | +4.25% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.14% | +1.03% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +32.27% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.47% | +578.43% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | -19.02% | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.90% | — | +50.31% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +0.19% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +20.53% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +24.37% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +38.63% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | +11.61% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +30.58% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | -5.63% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | — | +50.94% | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.64% | — | +22.69% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | +18.00% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.63% | — | +19.06% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 0.63% | -0.17% | -35.84% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | +0.20% | +32.32% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.59% | +0.14% | +815.08% | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 0.56% | — | -0.37% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.55% | — | -12.21% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +8.48% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | -21.06% | |
| 35 | PFPT | Proofpoint INC | Stock-Other | 0.54% | — | +45.86% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.53% | — | +37.41% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.51% | — | -26.56% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | -4.79% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | — | +11.05% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +74.09% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | +1.49% | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.49% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | +16.48% | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.46% | — | -0.12% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | -13.02% | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.45% | — | +1202.57% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +12.58% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | -19.40% | |
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | 0.43% | — | +3.40% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +75.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +20.41% | Add |
| 2 | TSLA | Tesla INC | +0.5% | +578.43% | Add |
| 3 | MU | Micron Technology INC | +0.5% | +815.08% | Add |
| 4 | AAPL | Apple INC | +0.5% | +344.61% | Add |
| 5 | MASI* | Masimo CORP | +0.4% | +1202.57% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +16.02% | Add |
| 7 | HD | Home Depot INC | +0.3% | +38.38% | Add |
| 8 | HO1 | Hologic INC | +0.3% | +50.31% | Add |
| 9 | TWTRUSD | Twitter INC | +0.3% | +4481.01% | Add |
| 10 | JD | Jd.com Inc-adr | +0.3% | +50.94% | Add |
| 11 | ELV | Elevance Health INC | +0.2% | +469.59% | Add |
| 12 | GPN | Global Payments INC | +0.2% | +857.40% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +11.07% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +17.75% | Add |
| 15 | PFE | Pfizer INC | +0.2% | +75.65% | Add |
| 16 | TYL | Tyler Technologies INC | +0.2% | +8063.31% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.2% | +24.37% | Add |
| 18 | CRM | Salesforce INC | +0.1% | +1.03% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +193.45% | Add |
| 20 | CME | Cme Group INC | +0.1% | +1704.58% | Add |
| 21 | ACN | Accenture plc | +0.1% | +38.63% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +74.09% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +43.25% | Add |
| 24 | BIIB | Biogen INC | +0.1% | +59.62% | Add |
| 25 | INTC | Intel CORP | +0.1% | +142.08% | Add |
| 26 | PEP | Pepsico INC | +0.1% | +30.58% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.63% | Trim |
| 28 | NEM | Newmont CORP | +0.1% | +37.41% | Add |
| 29 | PFPT | Proofpoint INC | +0.1% | +45.86% | Add |
| 30 | LOW | Lowe's Cos INC | +0.1% | +16.48% | Add |
| 31 | MSFT | Microsoft CORP | +0.1% | +17.01% | Add |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +20.53% | Add |
| 33 | ADBE | Adobe INC | 0% | +4.25% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | +8.51% | Add |
| 35 | SIVBEUR | Svb Financial Group | -0.2% | -76.51% | Trim |
| 36 | CVETUSD | Covetrus INC | -0.2% | -97.14% | Trim |
| 37 | TDOC | Teladoc Health INC | -0.2% | -70.24% | Trim |
| 38 | GIB | Cgi INC | -0.2% | -86.25% | Trim |
| 39 | CVS | Cvs Health CORP | -0.2% | -46.84% | Trim |
| 40 | WM | Waste Management INC | -0.2% | -49.11% | Trim |
| 41 | NEWREUR | New Relic INC | -0.3% | -21.38% | Trim |
| 42 | PYPL | Paypal Holdings INC | -0.3% | -60.53% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -48.46% | Trim |
| 44 | NTES | Netease Inc-adr | — | NEW | New buy |
| 45 | NOVAQ | Sunnova Energy International | — | NEW | New buy |
| 46 | BLDP | Ballard Power Systems INC | — | NEW | New buy |
| 47 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 48 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 50 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |