CIK: 0001611519
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.92% | -0.59% | +29.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.15% | -0.51% | +12.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.48% | -0.25% | +101.51% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 6.28% | -0.09% | +298.04% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 5.17% | -0.11% | +2.45% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.76% | +0.01% | +2.92% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.68% | -0.06% | +32.45% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 3.51% | -0.44% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.47% | -0.68% | — | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 3.27% | — | +1.89% | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | 2.96% | — | +1.81% | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.63% | -0.40% | +3.23% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.36% | -0.02% | -23.90% | |
| 14 | BNTX | Biontech Se-adr | Stock-Other | 2.28% | — | +1.86% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -1.37% | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.66% | +0.10% | +1.89% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.64% | +0.03% | +2.17% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.24% | +7.64% | |
| 19 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.54% | — | +4.42% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.31% | +0.38% | +1.57% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.01% | +3.23% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | +3.06% | |
| 23 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.47% | — | +2.80% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.30% | — | +2.95% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.22% | NEW |