CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.44% | +18.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | +0.37% | +27.98% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.31% | -31.95% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 2.16% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.14% | — | +3.52% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | -0.61% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 1.78% | -0.26% | +6.78% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.67% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | — | +30.25% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.52% | -0.19% | +9.13% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | — | +2.43% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.44% | — | +5.01% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | — | +6.96% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.33% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | -0.49% | -8.91% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | -1.53% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.17% | — | +2.24% | |
| 18 | PEGA | Pegasystems INC | Stock-Tech | 1.17% | — | +22.18% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | -5.10% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 1.09% | — | +17.59% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | 1.06% | — | -11.83% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.02% | — | +13.37% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -35.77% | |
| 24 | P | Everpure Inc-a | Stock-Tech | 0.97% | — | -21.64% | |
| 25 | PTC | Ptc INC | Stock-Tech | 0.93% | — | +23.82% | |
| 26 | LUXE | Luxexperience BV | Stock-Other | 0.92% | — | +18.29% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.23% | -2.08% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.89% | — | -20.03% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | -44.11% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.88% | — | +16.79% | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 0.87% | — | -29.30% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | +20.33% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.86% | — | -4.41% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.63% | -0.60% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.64% | -0.55% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.78% | — | -26.94% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.77% | — | +114.13% | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.76% | — | +22.18% | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 0.72% | — | -12.94% | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.72% | — | +11.53% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | -29.05% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.71% | — | -28.90% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.67% | — | +23.15% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | -12.92% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.64% | — | +50.84% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.63% | — | -12.07% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.60% | — | -2.06% | |
| 48 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.60% | — | +46.54% | |
| 49 | FYBR | Frontier Communications Pare | Stock-Other | 0.59% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.21% | +0.01% |