CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.44% | -11.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -0.38% | -18.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.37% | -9.50% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -0.31% | -12.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.41% | +0.63% | -20.12% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | — | -3.10% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.20% | -0.41% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | -40.53% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 2.04% | +0.84% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.83% | — | -13.07% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.79% | -0.49% | -14.85% | |
| 12 | URTH | Ishares Msci World ETF | ETF-Other | 1.71% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | -6.74% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 1.22% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.64% | -57.90% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -7.41% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.11% | -0.41% | -7.65% | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 1.11% | -0.25% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.42% | -43.54% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.09% | — | +13.47% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | -10.13% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.06% | — | -12.81% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | -1.00% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -8.25% | |
| 25 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.95% | — | -22.80% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.94% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | -11.38% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.88% | -0.26% | +4.64% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | -25.79% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | — | -9.05% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.85% | — | -7.74% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.85% | — | -24.43% | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.84% | — | -31.04% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | -0.23% | +21.07% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.19% | +44.73% | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.78% | — | -17.44% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.75% | — | -32.03% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.74% | -0.18% | -2.78% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | -0.55% | +12.13% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | — | -20.33% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.24% | -1.91% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.23% | +0.38% | |
| 44 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.68% | — | -19.21% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.66% | -0.41% | -3.02% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.65% | — | -70.87% | |
| 47 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.63% | -0.30% | +88.22% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +14.80% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | -47.66% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.21% | +0.31% |