CIK: 0001438848
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.44% | +5.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.38% | +7.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.37% | -2.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.61% | +0.63% | +12.74% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | — | +4.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | -0.31% | +4.59% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | — | +10.74% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.43% | — | -44.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | +0.42% | +5.69% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.64% | -7.24% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.70% | -0.41% | -6.05% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.61% | -0.49% | -3.87% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | +28.21% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.41% | — | -13.57% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | +22.00% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -14.74% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | -0.23% | -31.40% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | +6.94% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | — | -3.80% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.14% | — | -16.72% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | -34.91% | |
| 22 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.01% | — | -20.20% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.99% | — | -13.87% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | +1.85% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | — | -5.27% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.95% | — | -2.46% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.95% | — | -14.72% | |
| 28 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.94% | — | -5.90% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -9.15% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.24% | +7.10% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.87% | -0.24% | -6.34% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.21% | -8.96% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | — | -23.52% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.85% | — | +1.07% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.83% | — | -5.22% | |
| 37 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.76% | — | +2.75% | |
| 38 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.76% | — | +7.86% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.72% | -0.26% | +22.63% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.71% | — | +56.81% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.68% | -0.41% | -9.99% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -4.71% | |
| 43 | ✓ | On Hldg AG | Stock-Other | 0.63% | — | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | -16.21% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.62% | — | -15.53% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.19% | +18.19% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | -12.00% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | -1.00% | EXIT | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | -0.23% | +30.36% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.59% | -0.32% | -11.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | LIN | Linde plc | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | ORCL | Oracle CORP | — | NEW | New buy |
| 11 | FISV | Fiserv INC | — | NEW | New buy |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | MA | Mastercard INC - A | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 23 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 26 | INTU | Intuit INC | — | NEW | New buy |
| 27 | MKL | Markel Group INC | — | NEW | New buy |
| 28 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 31 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | MAR | Marriott International -cl A | — | NEW | New buy |
| 35 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 36 | TPR | Tapestry INC | — | NEW | New buy |
| 37 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 38 | ✓ | Onespaworld Holdings LTD | — | NEW | New buy |
| 39 | NOW | Servicenow INC | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | EA | Electronic Arts INC | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | ✓ | On Hldg AG | — | NEW | New buy |
| 44 | EOG | Eog Resources INC | — | NEW | New buy |
| 45 | PSA | Public Storage | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |