CIK: 0001513006
Total reported value
$4.6B
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.74% | — | -0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | +4.82% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | +4.58% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.18% | +5.76% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | +4.55% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | +3.10% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +2.18% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +1.56% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +1.28% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | +1.69% | NEW | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +1.12% | NEW | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.19% | +1.36% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +1.18% | NEW | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | +1.25% | NEW | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.89% | NEW | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | +0.83% | NEW | |
| 17 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.72% | — | -10.32% | |
| 18 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.71% | — | +20.03% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +1.04% | NEW | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.69% | NEW | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.73% | NEW | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.62% | +0.77% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.69% | NEW | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.63% | NEW | |
| 25 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.56% | — | +75.45% | |
| 26 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.55% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.39% | NEW | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | +0.64% | NEW | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | +0.69% | NEW | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.66% | NEW | |
| 31 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.47% | — | +2.98% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.48% | NEW | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.48% | NEW | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.43% | +0.44% | NEW | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.48% | NEW | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | +0.36% | NEW | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.38% | +0.39% | NEW | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | — | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.36% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | +0.33% | NEW | |
| 43 | LIN | Linde plc | Stock-Materials | 0.36% | +0.38% | NEW | |
| 44 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.36% | — | -2.12% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | +0.41% | NEW | |
| 46 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 0.35% | — | +7.34% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.33% | — | — | |
| 48 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.33% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | +0.42% | NEW | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.33% | +0.34% | NEW |