CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.44% | -28.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +0.37% | -26.89% | |
| 3 | PTC | Ptc INC | Stock-Tech | 2.65% | — | +45.16% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.31% | +155.85% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.38% | — | +25.02% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | — | -0.08% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 1.93% | — | -8.53% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.90% | — | +18.40% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.66% | — | +9.85% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.64% | — | -2.34% | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | 1.61% | — | -3.25% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.57% | — | +204.50% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | +0.52% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | -0.23% | +8.56% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.44% | -0.26% | +55.14% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | -7.92% | |
| 17 | P | Everpure Inc-a | Stock-Tech | 1.33% | — | -31.24% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.26% | — | +2.77% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +72.25% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.17% | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.64% | +1.62% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 1.12% | — | -15.89% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | — | +3.48% | |
| 25 | GEN | Gen Digital INC | Stock-Tech | 1.11% | — | -12.44% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | -0.21% | -4.44% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.05% | — | +1.78% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | -12.94% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.95% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.94% | — | -21.77% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.89% | — | -2.09% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +71.12% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.24% | +43.35% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +1.33% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.84% | +0.63% | -9.62% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.82% | — | -6.63% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.74% | — | -0.08% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | — | +2.56% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.38% | -52.31% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.69% | -0.24% | +132.16% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.68% | -0.26% | EXIT | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.19% | -43.64% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.67% | — | -4.56% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | -0.14% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.65% | — | -10.95% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | -12.49% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | +70.49% | |
| 50 | LUXE | Luxexperience BV | Stock-Other | 0.61% | — | -1.01% |