CIK: 0001611519
Total reported value
$383.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.72% | -0.31% | +51.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.12% | -0.54% | +15.10% | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.71% | +2.08% | +35.84% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 7.11% | +0.36% | +8.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | -0.26% | -28.17% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.80% | -0.16% | +69.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.62% | +0.50% | -31.34% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.60% | -1.85% | +124.31% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 5.52% | -0.88% | +27.33% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 4.13% | +0.09% | +2.54% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 4.12% | — | -13.69% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.47% | -0.15% | +2.51% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.35% | -0.82% | -38.46% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.60% | — | +2.34% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.59% | -0.02% | +0.35% | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | 1.42% | — | +1.22% | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 1.40% | — | -1.15% | |
| 18 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.28% | -0.46% | -41.26% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.26% | EXIT | |
| 20 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.73% | — | -3.20% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.65% | -0.29% | +16.47% | |
| 22 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.64% | -1.05% | — | |
| 23 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.35% | — | -4.86% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.12% | +62.35% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.30% | +4.42% | +49.06% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.18% | — | -5.67% | |
| 27 | CNXC | Concentrix CORP | Stock-Tech | 0.15% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.01% | -41.56% |