CIK: 0001619124
Total reported value
$13.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.32% | -1.80% | +20.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.45% | -1.88% | +1135.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 14.97% | -1.21% | +25.05% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.89% | -0.58% | +24.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | -0.38% | +24.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.04% | -0.08% | +29.57% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.80% | +0.04% | +20.74% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.52% | -0.19% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | -0.46% | +23.98% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 3.11% | -0.90% | +28.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.33% | +24.11% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.79% | -0.33% | +28.40% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.23% | +29.38% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | +0.13% | +23.22% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.47% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.18% | -0.45% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | -0.19% | — |