CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.44% | -6.22% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.48% | — | +34.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.37% | +3.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.31% | +12.23% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | — | +110.36% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.18% | — | +38.90% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | +28.93% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.95% | — | +15.45% | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.71% | -0.41% | +54.26% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.59% | — | +49.20% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | -11.58% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | — | +157.38% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.49% | — | -6.96% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.37% | — | -28.80% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.23% | — | — | |
| 16 | MSTR | Strategy INC | Stock-Tech | 1.20% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.20% | -0.19% | +9.93% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.17% | — | +935.39% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +28.90% | |
| 20 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.13% | — | +66.81% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.13% | +0.63% | -20.70% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | -25.49% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | — | +32.18% | |
| 24 | PTC | Ptc INC | Stock-Tech | 1.03% | — | +43.81% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.02% | -0.55% | — | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.00% | — | -19.18% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.94% | — | -11.85% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.94% | — | -5.51% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | +51.86% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.88% | — | +412.95% | |
| 31 | OMCL | Omnicell INC | Stock-Healthcare | 0.88% | — | +4.28% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.84% | — | +5.60% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | -0.49% | +98.59% | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.82% | — | +165.24% | |
| 35 | ROKU | Roku INC | Stock-Comm Services | 0.82% | — | -39.26% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.76% | — | +155.28% | |
| 37 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.76% | -0.21% | +35.59% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +6.70% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.73% | — | -1.39% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | -46.17% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | +347.25% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.64% | -7.49% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.24% | -0.41% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.68% | — | -1.32% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.67% | — | +332.87% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | +4.83% | |
| 47 | PEGA | Pegasystems INC | Stock-Tech | 0.61% | — | +30.82% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | -29.94% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.61% | — | +3408.31% | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.60% | — | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.2% | +110.36% | Add |
| 2 | KEYS | Keysight Technologies In | +1.1% | +935.39% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | +38.90% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.9% | +157.38% | Add |
| 5 | MU | Micron Technology INC | +0.9% | +49.20% | Add |
| 6 | FTCHQ | Farfetch Ltd-class A | +0.9% | +66.81% | Add |
| 7 | NTR | Nutrien LTD | +0.7% | +412.95% | Add |
| 8 | FISV | Fiserv INC | +0.7% | +54.26% | Add |
| 9 | PHM | Pultegroup INC | +0.6% | +3408.31% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.6% | +347.25% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.67% | Add |
| 12 | C | Citigroup INC | +0.6% | +155.28% | Add |
| 13 | DIS | Walt Disney Co/the | +0.5% | +28.90% | Add |
| 14 | TCOM | Trip.com Group Ltd-adr | +0.5% | +165.24% | Add |
| 15 | PTC | Ptc INC | +0.5% | +43.81% | Add |
| 16 | PDD | Pdd Holdings INC | +0.5% | +35.59% | Add |
| 17 | LEN | Lennar Corp-a | +0.5% | +332.87% | Add |
| 18 | AMZN | Amazon.com INC | +0.5% | +28.93% | Add |
| 19 | NFLX | Netflix INC | +0.4% | +98.59% | Add |
| 20 | NKE | Nike INC -cl B | +0.4% | +15.45% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.4% | +32.18% | Add |
| 22 | OMCL | Omnicell INC | +0.4% | +4.28% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.3% | +12.23% | Add |
| 24 | PFE | Pfizer INC | -0.4% | -68.46% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.4% | -76.92% | Trim |
| 26 | CERNCHF | Cerner CORP | -0.4% | -82.25% | Trim |
| 27 | CHD | Church & Dwight Co INC | -0.5% | -53.41% | Trim |
| 28 | MDT | Medtronic plc | -0.5% | -46.17% | Trim |
| 29 | VEEV | Veeva Systems Inc-class A | -0.5% | -59.88% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.6% | -75.29% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.9% | -65.66% | Trim |
| 32 | JNJ | Johnson & Johnson | -1.1% | -69.34% | Trim |
| 33 | MSTR | Strategy INC | — | NEW | New buy |
| 34 | UBER | Uber Technologies INC | — | NEW | New buy |
| 35 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 36 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 37 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 38 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 39 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 40 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 41 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 42 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 43 | SYK | Stryker CORP | — | EXIT | Sold out |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 46 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 47 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 48 | TEL | TE Connectivity plc | — | NEW | New buy |
| 49 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |