CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | -0.32% | -6.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -1.33% | +4.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.50% | -0.57% | -29.37% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.53% | +6.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | -18.59% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.45% | +54.24% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.47% | -19.58% | |
| 8 | INTU | Intuit INC | Stock-Tech | 1.08% | -0.25% | +18.08% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | +255.60% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | +52.13% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | -0.36% | -1.63% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | -1.93% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.94% | -0.33% | +3.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.28% | -37.38% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.90% | — | +5.29% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | -21.50% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | -8.69% | |
| 18 | FSLR | First Solar INC | Stock-Tech | 0.82% | -0.17% | +8.25% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 0.81% | — | -11.02% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | — | +84.91% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.14% | +12.14% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | -35.54% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +18.08% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | — | +3.66% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -10.82% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | -18.85% | |
| 27 | P | Everpure Inc-a | Stock-Tech | 0.62% | — | +0.07% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +61.88% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | -9.09% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | +42.98% | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 0.55% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.26% | +27.91% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.20% | -42.79% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.49% | — | -0.01% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | -4.52% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.21% | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +21.11% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.18% | -8.70% | |
| 39 | IT | Gartner INC | Stock-Tech | 0.45% | — | +5.68% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -7.84% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.24% | +4.91% | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | 0.43% | — | +29.36% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.42% | — | -3.83% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | +0.20% | +136.96% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +21.72% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.15% | -31.76% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.41% | — | -33.29% | |
| 48 | ENTG | Entegris INC | Stock-Tech | 0.41% | — | +9.75% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.40% | — | +15.23% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.39% | — | — |