CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.44% | +0.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | +0.37% | +1867.79% | |
| 3 | PTC | Ptc INC | Stock-Tech | 2.33% | — | -22.36% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.96% | — | +46.87% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.89% | — | -7.20% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 1.87% | — | -4.30% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.84% | — | -5.47% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.82% | -0.49% | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.62% | — | -0.03% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | -26.32% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.57% | — | +0.00% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | — | +0.00% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.42% | -0.26% | +7.92% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | -0.04% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.36% | — | +1.12% | |
| 16 | OMCL | Omnicell INC | Stock-Healthcare | 1.33% | — | -6.04% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 1.32% | — | +53.39% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | +4.31% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | -0.23% | -24.41% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | — | -19.94% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 1.22% | — | -3.85% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.64% | -0.29% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | — | +130.25% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.11% | — | -34.97% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.08% | — | +4.44% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | -0.45% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -24.11% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.63% | -0.14% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.97% | — | +205.49% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.96% | — | +0.00% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.96% | — | +67.97% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.95% | — | -1.65% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.24% | -0.29% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.90% | -0.24% | -0.49% | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.89% | — | +342.99% | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.89% | — | +17.40% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | -0.32% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | — | +46.00% | |
| 40 | LUXE | Luxexperience BV | Stock-Other | 0.82% | — | — | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.81% | — | -50.20% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.79% | -0.26% | EXIT | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.75% | — | +0.00% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.72% | — | -34.93% | |
| 46 | MKL | Markel Group INC | Stock-Financials | 0.71% | — | -0.30% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | -0.32% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -22.17% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.31% | -70.17% | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.67% | — | -0.93% |