CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.44% | +2.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.38% | +12.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +0.37% | +8.07% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.34% | +0.63% | +27.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | -0.31% | +11.09% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | — | +48.31% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 2.20% | +0.84% | +1.60% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | — | -3.51% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.62% | — | -16.00% | |
| 10 | URTH | Ishares Msci World ETF | ETF-Other | 1.54% | — | -4.43% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.64% | +14.37% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | -0.49% | -2.57% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.25% | -0.41% | -34.84% | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 1.17% | -0.25% | -1.52% | |
| 15 | CRH | CRH plc | Stock-Materials | 1.08% | — | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +1.20% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +1.95% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.42% | +2.70% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -11.30% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | -0.23% | +13.99% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 0.90% | — | -0.13% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.89% | — | -1.08% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | +921.69% | |
| 25 | AMRZ | Amrize Ltd | Stock-Materials | 0.88% | +0.24% | — | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 0.88% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -0.78% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.84% | — | -7.73% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.82% | -0.18% | +22.78% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | -0.55% | +21.34% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +3.59% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.77% | — | -9.69% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | -0.23% | +13.84% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.76% | -0.41% | +3.17% | |
| 36 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.74% | — | -14.59% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.71% | -0.26% | +2.94% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.69% | — | -3.45% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +2.78% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | -3.41% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.64% | -0.19% | -0.94% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.24% | -0.47% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | -0.32% | -1.96% | |
| 44 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.63% | — | -15.61% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | +587.85% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.62% | — | +9.31% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.62% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.60% | -0.20% | +30.91% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.59% | — | +2.84% | |
| 50 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.56% | -0.34% | +64.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +12.34% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +8.07% | Trim |
| 3 | FUTU | Futu Holdings Ltd-adr | +0.5% | +64.44% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | -16.38% | Add |
| 5 | AMAT | Applied Materials INC | +0.3% | +13.99% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +22.78% | Add |
| 7 | UBER | Uber Technologies INC | +0.3% | +21.34% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | -16.00% | Trim |
| 9 | GE | General Electric | +0.2% | +30.91% | Add |
| 10 | MSI | Motorola Solutions INC | +0.2% | -10.50% | Add |
| 11 | TPR | Tapestry INC | +0.1% | — | Trim |
| 12 | BKNG | Booking Holdings INC | 0% | -1.08% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +2.73% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | +11.09% | Trim |
| 15 | AAPL | Apple INC | -0.3% | +27.10% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | -0.4% | -29.66% | Trim |
| 17 | ✓ | On Hldg AG | -0.4% | -27.22% | Trim |
| 18 | ISRG | Intuitive Surgical INC | -0.5% | -27.54% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.5% | +13.84% | Add |
| 20 | MAR | Marriott International -cl A | -0.5% | -43.12% | Trim |
| 21 | SN | SharkNinja, Inc. | -0.6% | -3.66% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -0.6% | +2.69% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.6% | -11.30% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.7% | -25.41% | Trim |
| 25 | FISV | Fiserv INC | -0.9% | +3.17% | Trim |
| 26 | LLY | Eli Lilly & Co | -1.3% | +2.70% | Trim |
| 27 | LIN | Linde plc | -1.8% | +2.84% | Trim |
| 28 | UBS | UBS Group AG | — | NEW | New buy |
| 29 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 30 | RACE | Ferrari N.V. | — | NEW | New buy |
| 31 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 32 | CRH | CRH plc | — | NEW | New buy |
| 33 | ALC | Alcon Inc. | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 37 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 38 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 39 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 40 | MELI | Mercadolibre INC | — | NEW | New buy |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 43 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 44 | MGM | Mgm Resorts International | — | NEW | New buy |
| 45 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 46 | NAK | Northern Dynasty Minerals | — | NEW | New buy |
| 47 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 48 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 49 | DELL | Dell Technologies -c | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |