CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -0.44% | +7.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +0.37% | -26.30% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.69% | — | +68.32% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 2.00% | — | +160.34% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 1.97% | — | -34.38% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.70% | — | +124.88% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | -10.87% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.70% | — | -0.11% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.67% | — | +318.90% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.61% | -0.49% | +37.04% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | — | -0.08% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 1.58% | — | +31.67% | |
| 13 | OMCL | Omnicell INC | Stock-Healthcare | 1.55% | — | +25.84% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.31% | -48.90% | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.31% | — | -7.07% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | -0.75% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.16% | — | — | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.13% | — | — | |
| 19 | NTAP | Netapp INC | Stock-Tech | 1.12% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | -0.23% | -1.73% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.07% | — | +35.41% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | — | -22.98% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | — | — | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.99% | — | +534.65% | |
| 25 | PEGA | Pegasystems INC | Stock-Tech | 0.99% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.96% | -0.19% | -32.41% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.95% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.95% | +0.63% | -0.62% | |
| 30 | PTC | Ptc INC | Stock-Tech | 0.92% | — | +1.50% | |
| 31 | GEN | Gen Digital INC | Stock-Tech | 0.91% | — | +1559.58% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | -0.50% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.83% | — | -13.69% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.81% | -0.26% | -54.48% | |
| 36 | LUXE | Luxexperience BV | Stock-Other | 0.80% | — | +14.08% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.78% | — | -15.73% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.64% | -0.33% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.38% | -0.57% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -27.32% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.67% | — | -0.19% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.66% | — | +6.55% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.66% | — | — | |
| 44 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.65% | — | — | |
| 45 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 0.63% | — | — | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.63% | — | -6.87% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.21% | -0.32% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.57% | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.57% | — | -26.33% |