CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.23% | +4.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.16% | — | +106.67% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.10% | +0.05% | +1.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | -13.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -4.12% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | -0.81% | +5.03% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | -8.89% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | +0.46% | -3.18% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.45% | — | +7.31% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | — | +11.49% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.31% | +0.33% | +12.43% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | — | +161.22% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.23% | — | +3.41% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 1.15% | -0.45% | -5.59% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | -8.39% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.12% | +0.44% | +34.33% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.07% | — | +188.26% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | -23.22% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.04% | — | -5.15% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | +0.15% | +32.90% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +8.59% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | +0.33% | +11.53% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | -31.37% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.93% | -0.68% | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.83% | -0.49% | -8.92% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -6.27% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.80% | +0.44% | +114.31% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.56% | +1.72% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | -0.25% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.65% | EXIT | |
| 31 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.73% | -0.47% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | +30.83% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | +15.70% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.68% | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.68% | — | -6.48% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.68% | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.67% | — | -34.27% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.65% | — | -20.55% | |
| 39 | ANET | Arista Networks INC | Stock-Tech | 0.63% | — | -37.15% | |
| 40 | PEGA | Pegasystems INC | Stock-Tech | 0.61% | — | -3.81% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.60% | — | -27.53% | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.60% | +0.42% | -14.31% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.58% | — | +128.10% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | -0.51% | -4.71% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.57% | -0.51% | EXIT | |
| 46 | ROKU | Roku INC | Stock-Comm Services | 0.56% | — | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.55% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +6.07% | |
| 49 | ADT | Adt INC | Stock-Industrials | 0.54% | — | +28.49% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.54% | — | +3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +4.75% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +161.22% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +0.8% | +188.26% | Add |
| 4 | LRCX | Lam Research CORP | +0.7% | +34.33% | Add |
| 5 | ADBE | Adobe INC | +0.7% | — | Add |
| 6 | AAPL | Apple INC | +0.7% | +106.67% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.6% | +7.31% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | -4.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -13.98% | Add |
| 10 | AVGO | Broadcom INC | +0.5% | +1.94% | Trim |
| 11 | APP | Applovin Corp-class A | +0.5% | -5.59% | Trim |
| 12 | PSX | Phillips 66 | +0.4% | +114.31% | Add |
| 13 | EBAY | Ebay INC | +0.4% | +0.85% | Add |
| 14 | ADT | Adt INC | +0.3% | +28.49% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | +30.83% | Trim |
| 16 | VLO | Valero Energy CORP | +0.2% | +11.53% | Add |
| 17 | COF | Capital One Financial CORP | -0.5% | -87.91% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -7.21% | Trim |
| 19 | WMT | Walmart INC | -0.9% | -31.37% | Trim |
| 20 | HD | Home Depot INC | -0.9% | -54.75% | Trim |
| 21 | CSCO | Cisco Systems INC | -1.1% | -67.40% | Trim |
| 22 | QCOM | Qualcomm INC | -1.1% | -0.25% | Trim |
| 23 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 24 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 25 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 26 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 27 | KLAC | Kla CORP | — | NEW | New buy |
| 28 | ADI | Analog Devices INC | — | NEW | New buy |
| 29 | PEGA | Pegasystems INC | — | NEW | New buy |
| 30 | FLEX | Flex Ltd. | — | NEW | New buy |
| 31 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 32 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 33 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 34 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 35 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 36 | KD | Kyndryl Holdings INC | — | NEW | New buy |
| 37 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 38 | EPR | Epr Properties | — | NEW | New buy |
| 39 | MOS | Mosaic Co/the | — | NEW | New buy |
| 40 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 42 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 43 | FHI | Federated Hermes INC | — | NEW | New buy |
| 44 | EA | Electronic Arts INC | — | NEW | New buy |
| 45 | SNEX | Stonex Group INC | — | EXIT | Sold out |
| 46 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 47 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 50 | NEM | Newmont CORP | — | NEW | New buy |