CIK: 0001445911
Total reported value
$962.5M
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.61% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 2.72% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | -0.86% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +2.82% | NEW | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | -1.50% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +2.00% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -3.99% | EXIT | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.60% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 1.54% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | — | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.45% | +0.75% | NEW | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.27% | — | +710.65% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.26% | — | +1589.02% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | +1053.47% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | -1.53% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +7108.86% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | +171.50% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | +140.29% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | +0.77% | NEW | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.00% | +1.01% | NEW | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | — | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | +245.65% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.90% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | -1.11% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -33.11% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.74% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | +50.59% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.70% | — | +132.70% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.70% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | — | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | — | +3.22% | |
| 42 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.66% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.65% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.64% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.61% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +20.44% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | — | |
| 48 | USX1 | United States Steel CORP | Stock-Other | 0.56% | — | — | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.56% | — | +1204.47% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | — | +493.92% |