CIK: 0001438848
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.44% | -0.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | +0.37% | +13.27% | |
| 3 | LIN | Linde plc | Stock-Materials | 3.37% | — | -30.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.38% | -10.37% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.18% | — | +9.67% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.16% | — | +12.28% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.10% | — | +13.30% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.05% | — | +5.90% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.95% | — | +7.20% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.71% | — | -27.20% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.63% | — | +43.82% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.58% | — | +2.14% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.64% | -0.11% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.30% | +0.63% | -0.36% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | -0.49% | +32.70% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.24% | — | +33.64% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.22% | — | +12.62% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | -28.38% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.24% | -0.14% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | +53.61% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.07% | — | -0.73% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -0.12% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -0.22% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | — | -5.96% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.31% | -56.45% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.23% | -14.40% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | +247.67% | |
| 28 | MSTR | Strategy INC | Stock-Tech | 0.97% | — | -6.75% | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.97% | — | -28.47% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.97% | — | -30.87% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -0.20% | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | 0.93% | — | -5.44% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.90% | — | -5.73% | |
| 34 | MDB | Mongodb INC | Stock-Tech | 0.87% | — | +32.68% | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.80% | — | -29.56% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -0.14% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.79% | — | -0.08% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.78% | -0.41% | -0.12% | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.77% | — | +62.43% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.77% | — | -0.12% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.75% | -0.24% | -0.16% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | — | — | |
| 43 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.74% | — | +5.99% | |
| 44 | FSLY | Fastly INC - Class A | Stock-Tech | 0.74% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.73% | -0.26% | -49.73% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.72% | — | -2.89% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -0.11% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | -0.30% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | -0.55% | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.68% | — | -0.12% |