CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -2.29% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -3.59% | +255.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.89% | -5.38% | -79.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +1.22% | — | |
| 5 | LIN | Linde plc | Stock-Materials | 1.65% | -0.75% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | — | +4.68% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.32% | — | +457.32% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.13% | — | +5544.48% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +32205.88% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | — | +414.23% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.06% | — | +7414.15% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.04% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.02% | — | +372.73% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.97% | — | +189.95% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.87% | — | +990.55% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.86% | — | -6.21% | |
| 18 | AKX | Ansys INC | Stock-Other | 0.84% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +1901.80% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | -0.70% | EXIT | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +132.73% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.66% | -0.92% | +43.78% | |
| 24 | CLSK | Cleanspark INC | Stock-Financials | 0.66% | — | +10.29% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.64% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -1.02% | -41.98% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | +236.10% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | — | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 0.58% | — | +90.47% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.56% | — | +68.16% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | — | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 0.56% | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.54% | — | +186.21% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.53% | — | +2.77% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.40% | EXIT | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | — | +485.09% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.51% | — | +51.41% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.51% | -0.43% | -47.69% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.51% | — | +5828.46% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | +4211.31% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | — | +453.24% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.46% | — | +492.72% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.46% | — | +529.10% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | — | +513.54% | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.45% | — | — | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.45% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +3.38% | NEW |