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% | +14.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +0.37% | +5.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.38% | +5.99% | |
| 4 | LIN | Linde plc | Stock-Materials | 3.75% | — | -28.72% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | — | +23.34% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.47% | +0.63% | +16.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.31% | +2.83% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.39% | -0.64% | -9.29% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.18% | — | +74.77% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | +5.12% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.42% | +11.72% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | -0.23% | +38.14% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.62% | -0.41% | -7.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +9.34% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.54% | -0.49% | -6.99% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.43% | — | -0.90% | |
| 17 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.34% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | +6.80% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | — | -0.01% | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +908.65% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | — | -7.82% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +2.16% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | — | +4.55% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | +16.49% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | — | -34.00% | |
| 27 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.99% | — | -4.77% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +4.01% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.96% | — | +17.12% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -13.47% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.24% | +7.74% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | — | -12.14% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | -0.21% | -16.27% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.85% | -0.24% | +3.06% | |
| 36 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.83% | — | +14.39% | |
| 37 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.80% | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.79% | — | +1.38% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.78% | — | — | |
| 40 | ✓ | On Hldg AG | Stock-Other | 0.76% | — | -34.03% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.26% | -15.84% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.73% | -0.41% | -7.50% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.71% | — | -4.26% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -0.39% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.68% | — | -6.65% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.65% | — | -7.68% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | -0.32% | — | |
| 48 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.61% | — | -5.30% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | -9.71% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -3.05% |