CIK: 0001555829
Total reported value
$126.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.81% | — | +8.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | — | +2.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.43% | — | +4.60% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | — | +2151.93% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | — | -13.30% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | — | +39.84% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | — | +55.09% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | +26.02% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | — | +32.52% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | -23.56% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 1.55% | — | +63.52% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | -20.77% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +2.52% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | -15.99% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.28% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +8.79% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +112.05% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +39.81% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | — | -14.32% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.05% | — | +9.61% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.04% | — | +123.21% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | +59.02% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.95% | — | +34.23% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +0.63% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 0.94% | — | +114.41% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +5.02% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.88% | — | +82.11% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | +73.59% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | +32.73% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +315.50% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -17.93% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -42.85% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -18.61% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.75% | — | -0.42% | |
| 35 | AON | Aon plc | Stock-Financials | 0.69% | — | -18.60% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | — | +46.53% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | -5.40% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.63% | — | -21.09% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.62% | — | +50.35% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -8.85% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +85.26% | |
| 42 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.57% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | -9.60% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | — | +78.53% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.56% | — | +22.35% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | +7.37% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | — | -15.70% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -62.32% | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | 0.50% | — | -8.82% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | — | +9.85% |