CIK: 0001611519
Total reported value
$383.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.58% | -0.54% | -7.32% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 11.44% | -0.82% | +107.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.26% | -0.26% | -2.60% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.05% | +0.50% | -22.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 10.95% | -0.31% | +541.61% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 6.45% | -0.88% | +97.49% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 6.29% | — | +149.68% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 5.13% | +0.36% | +67.27% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.32% | +0.09% | -3.84% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.78% | -0.15% | +179.67% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.16% | +85.76% | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.16% | -0.46% | +27.66% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.16% | — | -3.59% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.97% | -0.26% | EXIT | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 1.55% | — | -4.29% | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | 1.30% | — | -4.68% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 1.29% | -0.29% | -3.88% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.17% | -0.02% | +0.97% | |
| 19 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.13% | — | -1.70% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.01% | +1.15% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.58% | +2.08% | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | -1.06% | |
| 23 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.32% | — | -1.06% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.16% | — | -1.76% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.13% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.12% | +0.83% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.09% | +4.42% | — |