CIK: 0001455530
Total reported value
$4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.19% | — | -10.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.68% | — | -10.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.83% | — | +1691.49% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.75% | — | -10.28% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | — | -10.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | — | -10.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | — | -10.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | — | -10.57% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | -10.57% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | — | -10.34% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.74% | — | -12.05% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | -10.55% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | -11.01% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | -10.92% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.47% | — | -10.97% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | -8.02% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.37% | — | -10.55% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | -10.87% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | — | -10.98% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.22% | — | -8.51% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | — | +6.14% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.95% | — | -10.80% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | -10.89% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -10.96% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | — | -10.99% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | -10.92% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.71% | — | -10.62% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | — | -10.94% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | -10.78% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | -10.95% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.67% | — | -10.86% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | -9.80% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | -10.74% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | — | -10.99% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +9.55% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | -10.98% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | — | -10.41% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.54% | — | -10.98% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.53% | — | -10.86% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | -10.86% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.51% | — | -10.89% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.50% | — | -10.84% | |
| 43 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.44% | — | -11.01% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.43% | — | -10.72% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | -10.18% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.42% | — | -10.87% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.42% | — | -10.76% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.41% | — | -10.58% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.41% | — | -10.96% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.40% | — | +345.30% |