CIK: 0001513006
Total reported value
$4.6B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.76% | +4.55% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.94% | +5.76% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | +4.82% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +4.58% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | +3.10% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +2.18% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +1.56% | NEW | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +1.69% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +1.28% | NEW | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.12% | +1.36% | NEW | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | +1.25% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +1.12% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +1.18% | NEW | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | +0.83% | NEW | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.89% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +1.04% | NEW | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.69% | NEW | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.57% | +0.77% | NEW | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | +0.63% | NEW | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.73% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.69% | NEW | |
| 22 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.54% | — | +45.96% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.66% | NEW | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.64% | NEW | |
| 25 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.46% | — | +42.37% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | +0.69% | NEW | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.39% | NEW | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.48% | NEW | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.38% | +0.39% | NEW | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.48% | NEW | |
| 31 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.37% | — | -48.32% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | -15.79% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.37% | +0.44% | NEW | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.48% | NEW | |
| 35 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.35% | — | -40.11% | |
| 36 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 0.34% | — | -12.50% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | +0.36% | NEW | |
| 39 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 0.32% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.32% | — | -16.77% | |
| 41 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.32% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.32% | +0.38% | NEW | |
| 43 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.31% | — | +2258.66% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.31% | +0.34% | NEW | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | +0.39% | NEW | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | +0.42% | NEW | |
| 47 | GE | General Electric | Stock-Industrials | 0.28% | +0.37% | NEW | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.40% | NEW | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | +0.40% | NEW | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | +0.41% | NEW |