CIK: 0001438848
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.44% | -12.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.37% | -14.18% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.19% | — | +19.17% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.49% | — | +0.59% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.25% | — | -2.87% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.13% | — | -2.87% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.31% | +89.16% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.07% | — | -2.88% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.38% | -30.11% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.86% | — | -8.06% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.83% | — | +80.80% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.82% | — | +2.36% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.45% | -0.64% | -0.03% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | +186.36% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.26% | — | -19.61% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | -0.13% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | — | -2.66% | |
| 18 | PTC | Ptc INC | Stock-Tech | 1.20% | — | +16.61% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.18% | +0.63% | -4.48% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | -0.49% | +0.47% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | -3.32% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.23% | +0.02% | |
| 23 | MSTR | Strategy INC | Stock-Tech | 1.11% | — | +11.41% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.24% | -0.18% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +0.01% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +5.33% | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.02% | — | -25.48% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.99% | — | -13.47% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.97% | -0.55% | +20.83% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.96% | — | -2.89% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.96% | — | -7.35% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.93% | -0.26% | +19.98% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.93% | -0.24% | -0.04% | |
| 34 | FSLY | Fastly INC - Class A | Stock-Tech | 0.92% | — | -4.69% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.88% | — | -1.68% | |
| 36 | MKL | Markel Group INC | Stock-Financials | 0.87% | — | -0.19% | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.86% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -0.34% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.81% | — | -2.46% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +133.24% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | +0.08% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.77% | — | +29.77% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.74% | -0.41% | -0.02% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.19% | +38.22% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.74% | — | +0.29% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.37% | +0.26% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | -0.14% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | -0.39% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.68% | — | -2.88% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | -0.22% |