CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -1.02% | +2782.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | +1.27% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -2.29% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +3.38% | NEW | |
| 5 | CSX | Csx CORP | Stock-Industrials | 1.95% | — | +88.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -1.19% | -21.67% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.63% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | — | +1256.05% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | — | +24.61% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.30% | — | +767.71% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | +30.64% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | — | +140.16% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | +3.53% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | — | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.03% | — | +561.78% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | -0.47% | EXIT | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.00% | — | +65.75% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.90% | — | -12.57% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.88% | — | — | |
| 22 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.80% | — | +64.25% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.79% | — | +41.42% | |
| 24 | QBTS | D-wave Quantum INC | Stock-Tech | 0.78% | -0.46% | EXIT | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | — | +237.67% | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.77% | — | +379.96% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | -3.05% | EXIT | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.51% | +146.49% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.72% | — | +13.73% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | -85.92% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | — | +81.79% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.96% | -64.27% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.61% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +144.89% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.61% | — | +208.57% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.59% | — | -10.17% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +82.25% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.58% | — | +34.29% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.57% | — | +478.29% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.56% | — | +5.57% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +13.41% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.55% | — | +247.39% | |
| 45 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.54% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.54% | +1.24% | NEW | |
| 47 | OKLO | Oklo INC | Stock-Utilities | 0.54% | — | +2120.17% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.54% | — | +177.22% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.53% | — | +2381.40% | |
| 50 | FYBR | Frontier Communications Pare | Stock-Other | 0.50% | -0.43% | EXIT |