CIK: 0001438848
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.44% | -12.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | -0.38% | +768.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | +0.37% | -0.77% | |
| 4 | LIN | Linde plc | Stock-Materials | 5.23% | — | +16.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.31% | +2.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | — | +6.50% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.62% | +0.63% | +86.78% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.27% | -0.64% | +11.62% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.69% | — | -33.25% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | — | -3.10% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | -0.49% | -11.88% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.42% | +34.52% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | +4.26% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | — | +313.95% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.28% | — | -6.24% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.19% | -0.19% | -23.77% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +7.19% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | — | -26.92% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.23% | -28.42% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.02% | -0.41% | +5.02% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -3.01% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +5.67% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.97% | -0.24% | +5.48% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | +9.14% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 0.97% | — | -0.01% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.24% | +4.16% | |
| 27 | ✓ | On Hldg AG | Stock-Other | 0.92% | — | -11.98% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.92% | — | +2.51% | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | +332.13% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.86% | — | — | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | -0.55% | -28.63% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | — | -18.65% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | -44.74% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | -41.61% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.78% | — | +15.52% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | +4.81% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | +3.36% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.21% | +4.28% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | +7.50% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.26% | -44.44% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.74% | — | +3.27% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | -27.14% | |
| 44 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.73% | — | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.73% | — | +4.49% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | — | -14.36% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | +0.37% | +5.94% | |
| 48 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.69% | — | — | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.68% | -0.41% | +0.79% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +3.35% |