CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | — | +946.89% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.32% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.18% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.88% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | — | +1427.78% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.25% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.92% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.86% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | — | +236.32% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.72% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.16% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.15% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.97% | — | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.83% | — | — | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.20% | — | -57.38% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | +1747.75% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | 1.96% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.95% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.67% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.48% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.47% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.47% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 1.27% | — | +155.50% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +75.00% | |
| 34 | PLANUSD | Anaplan INC | Stock-Other | 1.04% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | — | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.94% | — | — | |
| 38 | COHREUR | Coherent INC | Stock-Other | 0.80% | — | +69.23% | |
| 39 | ROG | Rogers CORP | Stock-Other | 0.72% | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.65% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | +1.18% | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.35% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.33% | — | — | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.32% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | — | +131.64% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 49 | XENTEUR | Intersect Ent INC | Stock-Other | 0.28% | — | +535.98% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | -2.48% |