CIK: 0001438848
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -0.44% | -2.27% | |
| 2 | LIN | Linde plc | Stock-Materials | 4.46% | — | -14.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.38% | -3.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +0.37% | -0.65% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.31% | +5.61% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | — | -1.21% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.15% | — | +23.92% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | +6.92% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.64% | -5.99% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.53% | — | -9.78% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.39% | — | +3.42% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.23% | +27.34% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.34% | -0.19% | +31.98% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | -0.49% | -7.42% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.25% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.23% | -0.26% | -2.14% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | +0.42% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.17% | -0.55% | -27.71% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | -4.06% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | — | -4.55% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +0.71% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.63% | -6.39% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | — | -30.00% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +0.30% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.99% | — | -42.44% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.99% | -0.41% | -4.36% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.97% | -0.24% | +0.52% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | -29.89% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.24% | +0.46% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.21% | -3.11% | |
| 31 | ✓ | On Hldg AG | Stock-Other | 0.90% | — | — | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.88% | — | +0.31% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.88% | — | -5.11% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.86% | — | -10.94% | |
| 35 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.85% | — | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.85% | — | -3.93% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.83% | — | -12.40% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.42% | -4.64% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.79% | — | +24.71% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | -46.61% | |
| 41 | PTC | Ptc INC | Stock-Tech | 0.76% | — | -34.48% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.75% | — | -0.98% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | +129.06% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.72% | — | -39.00% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.72% | — | -51.71% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | +0.62% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | -11.36% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -29.04% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.67% | — | -0.89% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.66% | — | +0.75% |