CIK: 0001597694
Total reported value
$6.7B
Showing top 200 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.40% | +0.44% | +63.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.20% | +278.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | -2.98% | +116.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -1.53% | +143.94% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.30% | — | +33.39% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.66% | — | +104.89% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.44% | -1.67% | +769.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | — | +81.73% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | +101.60% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.64% | +317.93% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.40% | +62.54% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 1.53% | — | +41.38% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | -0.93% | +113.44% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.62% | +4366.08% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 1.38% | -0.24% | — | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 1.26% | -1.22% | +283.84% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.02% | -0.95% | +2001.75% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +404.82% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | -0.72% | +4789.59% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.39% | +619.09% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +1.28% | +649.61% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.79% | -0.76% | +8075.14% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | -0.31% | +11131.80% | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.76% | -0.33% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | +320.66% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | +921.29% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.67% | -0.53% | +1524.47% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.65% | -0.63% | +663.15% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.60% | +3461.34% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.84% | +1317.05% | |
| 31 | ✓ | On Hldg AG | Stock-Other | 0.65% | -0.65% | EXIT | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | — | +257.78% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | +235.90% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.62% | -0.60% | +10388.80% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +425.00% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | -0.48% | +1399.60% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.55% | -0.53% | +5509.72% | |
| 39 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.54% | -0.54% | EXIT | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.36% | +586.95% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.45% | +2947.36% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.52% | -0.46% | +57.77% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.51% | -0.49% | +6790.65% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.50% | — | +4501.62% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.49% | -0.48% | +9695.11% | |
| 46 | GE | General Electric | Stock-Industrials | 0.48% | — | +556.43% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.47% | +1.44% | -63.34% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.47% | — | +6582.72% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.47% | — | +961.04% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.45% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +278.64% | Add |
| 2 | TSLA | Tesla INC | +1.8% | +769.82% | Add |
| 3 | DHR | Danaher CORP | +1.4% | +4366.08% | Add |
| 4 | AMZN | Amazon.com INC | +1.1% | +317.93% | Add |
| 5 | MU | Micron Technology INC | +1% | +104.89% | Add |
| 6 | INTU | Intuit INC | +0.9% | +2001.75% | Add |
| 7 | GD | General Dynamics CORP | +0.9% | +4789.59% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.8% | +11131.80% | Add |
| 9 | MPWR | Monolithic Power Systems INC | +0.8% | +8075.14% | Add |
| 10 | AMT | American Tower CORP | +0.6% | +3461.34% | Add |
| 11 | DTE | Dte Energy Company | +0.6% | +10388.80% | Add |
| 12 | WMT | Walmart INC | +0.6% | +649.61% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.6% | +619.09% | Add |
| 14 | INTC | Intel CORP | +0.6% | +1524.47% | Add |
| 15 | AMAT | Applied Materials INC | +0.6% | +1317.05% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.6% | +404.82% | Add |
| 17 | MSCI | Msci INC | +0.5% | +5509.72% | Add |
| 18 | ORCL | Oracle CORP | +0.5% | +921.29% | Add |
| 19 | BKR | Baker Hughes Co | +0.5% | +283.84% | Add |
| 20 | GRMN | Garmin Ltd. | +0.5% | +6790.65% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.5% | +2947.36% | Add |
| 22 | CAH | Cardinal Health INC | +0.5% | +4501.62% | Add |
| 23 | UBER | Uber Technologies INC | +0.5% | +1399.60% | Add |
| 24 | ROP | Roper Technologies INC | +0.4% | +663.15% | Add |
| 25 | CRM | Salesforce INC | +0.4% | +320.66% | Add |
| 26 | AMD | Advanced Micro Devices | +0.4% | +113.44% | Add |
| 27 | FCX | Freeport-mcmoran INC | +0.4% | +257.78% | Add |
| 28 | MSFT | Microsoft CORP | +0.2% | +143.94% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.2% | +81.73% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +62.54% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +101.60% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.5% | +116.69% | Add |
| 33 | SHOP | Shopify INC - Class A | -0.6% | +41.38% | Add |
| 34 | PG | Procter & Gamble Co/the | -1.3% | -75.39% | Trim |
| 35 | MRK | Merck & Co. INC. | -1.4% | -78.96% | Trim |
| 36 | NEM | Newmont CORP | -1.5% | -93.72% | Trim |
| 37 | AVGO | Broadcom INC | -1.8% | +33.39% | Add |
| 38 | HON | Honeywell International INC | -2.5% | -63.34% | Trim |
| 39 | NVDA | Nvidia CORP | -2.8% | +63.04% | Add |
| 40 | TT | Trane Technologies plc | -3% | -96.80% | Trim |
| 41 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 42 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 43 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 44 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 45 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 46 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 47 | ✓ | On Hldg AG | — | NEW | New buy |
| 48 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 49 | BN | Brookfield CORP | — | EXIT | Sold out |
| 50 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |