CIK: 0001455530
Total reported value
$4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.00% | — | +0.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.17% | — | -18.88% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.64% | — | +1.31% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | — | -0.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | — | +2.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | — | -7.66% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.56% | — | +3.15% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | — | -13.52% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | -20.62% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.93% | — | -20.46% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | — | -20.49% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | -21.07% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.47% | — | -21.21% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | -20.37% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.45% | — | -20.41% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | -21.34% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | — | -22.02% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.28% | — | -20.95% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | -21.84% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | -20.57% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | -20.36% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -19.99% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.93% | — | -20.74% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | -20.38% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | — | -20.57% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | — | -20.53% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | — | -21.29% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | -20.74% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | — | -20.48% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.71% | — | -21.22% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | -21.52% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | -22.22% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | — | -20.39% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | -20.34% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | -26.05% | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.58% | — | -22.15% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | -22.03% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.55% | — | -20.99% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.51% | — | -20.47% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -20.82% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.46% | — | -21.60% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.46% | — | -20.39% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.45% | — | -21.45% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | -22.66% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.45% | — | -21.33% | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.43% | — | -20.50% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.42% | — | -20.61% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.42% | — | -20.43% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.42% | — | -20.40% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | — | -18.59% |