CIK: 0001455530
Total reported value
$4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.92% | — | -5.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.16% | — | -4.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.51% | — | -3.66% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.63% | — | +188.55% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | — | +1776.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | — | +1809.20% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | -4.81% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | — | -4.13% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | -4.05% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | — | -4.08% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.67% | — | -3.26% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | -2.29% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.53% | — | -2.51% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | — | -5.32% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | — | -3.11% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | -3.56% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | -4.64% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | -2.62% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | -2.52% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.03% | — | -2.61% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -1.18% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | — | -2.25% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | — | -6.60% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | -2.82% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -2.40% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | — | -3.20% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | -3.30% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | -2.17% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | +7.78% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | -1.73% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | -2.17% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.67% | — | -3.84% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | — | -4.62% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | -2.22% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | — | -6.80% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.56% | — | -4.03% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.54% | — | -1.92% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | -4.25% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | -3.43% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | -3.87% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.47% | — | -2.81% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.46% | — | -9.70% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | +189.26% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | -2.65% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.42% | — | -3.24% | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.42% | — | -5.29% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.42% | — | -0.33% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | — | -3.08% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.41% | — | -9.66% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.41% | — | -3.32% |