CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -1.33% | -6.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.57% | +8.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | -0.32% | +12.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.53% | +11.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | — | -9.56% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | — | +9.92% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | — | -6.43% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.28% | -0.87% | |
| 9 | FSLR | First Solar INC | Stock-Tech | 1.26% | -0.17% | +11.09% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | +15.83% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | +4.88% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | -0.36% | +51.17% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.24% | +3.78% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.26% | +90.76% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | +35.62% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.82% | -0.25% | -8.37% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | — | -10.84% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.47% | +2.69% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | -0.18% | -12.88% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.80% | -0.17% | +19.19% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.33% | -10.81% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.45% | +128.42% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | -8.88% | |
| 24 | P | Everpure Inc-a | Stock-Tech | 0.68% | — | -15.03% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -29.47% | |
| 26 | ENTG | Entegris INC | Stock-Tech | 0.66% | — | -0.20% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.65% | — | -0.79% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.22% | -47.41% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +8.36% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -0.03% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.58% | — | -8.83% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.20% | +82.73% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.15% | +35.39% | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.55% | — | -13.91% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | -19.06% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | +16.69% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +40.53% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | -31.74% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -21.14% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +31.10% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.51% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +65.70% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.50% | — | -1.00% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.14% | +1.74% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.49% | — | +140.25% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.14% | -45.22% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +5.11% | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.45% | — | +18.32% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.45% | — | -2.26% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | 0.41% | — | -16.95% |