CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 2.96% | — | +37.65% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 2.79% | -0.32% | +106.61% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | — | -0.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | -12.73% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.15% | — | +25.51% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | — | +2.56% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.98% | — | +170.36% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | -5.56% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.96% | — | -1.00% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.93% | — | -1.34% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | -1.25% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.58% | — | +200.50% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | — | -17.32% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.36% | — | +2685.79% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.36% | — | +1752.91% | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.34% | — | +17.06% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | — | +35381.65% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | — | +5079.89% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | -10.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -36.45% | |
| 21 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.24% | — | -0.61% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | +28.71% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.14% | — | +22270.65% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -2.59% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | — | — | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 1.02% | — | +3734.59% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | +11015.46% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.97% | — | +2322.43% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.93% | — | +14678.20% | |
| 30 | FFIV | F5 INC | Stock-Tech | 0.91% | — | +706.00% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.91% | — | +4923144.44% | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.88% | -0.33% | +37689.23% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.88% | — | +98987.72% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.87% | — | -27.58% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | -1.33% | EXIT | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | -1.05% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | 0.84% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -37.67% | |
| 39 | ZS | Zscaler INC | Stock-Tech | 0.79% | — | +2601.06% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | -1.15% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.77% | — | -1.70% | |
| 42 | TENB | Tenable Holdings INC | Stock-Other | 0.70% | — | — | |
| 43 | QLYS | Qualys INC | Stock-Tech | 0.69% | — | +2413.04% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | — | +58.17% | |
| 45 | VRNS | Varonis Systems INC | Stock-Tech | 0.64% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.21% | — | |
| 47 | S | Sentinelone INC -class A | Stock-Tech | 0.61% | — | +1784.21% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | -42.56% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.39% | EXIT | |
| 50 | RPD | Rapid7 INC | Stock-Other | 0.51% | -0.73% | EXIT |