CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -0.44% | -2.40% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +0.37% | +9.09% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 2.06% | — | -9.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.38% | +183.78% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 1.98% | — | +3.59% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | — | -0.14% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.78% | — | -45.38% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.77% | — | +10.35% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 1.63% | — | -9.10% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.54% | — | +75.98% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | +2.34% | |
| 12 | OMCL | Omnicell INC | Stock-Healthcare | 1.41% | — | +13.47% | |
| 13 | PTC | Ptc INC | Stock-Tech | 1.38% | — | +52.21% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.28% | — | +11.74% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | — | +3.02% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 1.25% | — | +70.39% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.25% | — | -0.49% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.23% | — | +11.72% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | — | -13.04% | |
| 20 | GEN | Gen Digital INC | Stock-Tech | 1.14% | — | +9.23% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | — | +62.35% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | — | +5.73% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.07% | -0.19% | +21.26% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.23% | -19.69% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.31% | -5.92% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.64% | +23.30% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | -0.49% | -16.14% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.93% | — | -3.33% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.92% | — | -26.96% | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.90% | — | +10.89% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.88% | +0.63% | -14.83% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | +3.08% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.21% | +8.54% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | -13.20% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.81% | -0.26% | +5.09% | |
| 36 | PEGA | Pegasystems INC | Stock-Tech | 0.78% | — | -4.01% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.77% | — | — | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.76% | — | +7.25% | |
| 39 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 0.76% | — | +89.61% | |
| 40 | CHGG | Chegg INC | Stock-Consumer Staples | 0.73% | — | +0.77% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.70% | — | +13.23% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -10.74% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.70% | — | +133.38% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.67% | — | -3.40% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.67% | — | -0.00% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.66% | — | +14.81% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.66% | — | +25.70% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | +23.39% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.63% | — | -7.94% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.63% | — | +11.72% |