CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.39% | -0.44% | -1.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | +0.26% | +1.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.54% | +0.44% | +1.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.64% | -0.20% | -1.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +1.40% | -2.43% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.96% | -0.06% | -6.91% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.71% | -0.60% | +5.89% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.53% | -0.48% | -1.67% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.95% | +4.72% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 3.21% | +0.16% | +8.59% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.96% | -1.42% | +12.61% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.56% | -21.69% | |
| 13 | CME | Cme Group INC | Stock-Financials | 2.78% | +0.05% | -13.45% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.50% | — | +3.71% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | +0.19% | +0.97% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | — | -0.08% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 2.33% | — | -8.56% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.23% | +1.05% | +31.76% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.10% | -0.76% | -5.77% | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.03% | +0.05% | -11.76% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.99% | — | +24.88% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | +9.14% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | +0.19% | +4.27% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | -0.19% | -3.51% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | -1.40% | +9.79% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | 1.68% | — | +1.19% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.54% | -0.15% | +101.28% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.42% | — | +2.23% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | -0.71% | -10.70% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | -0.61% | +436.68% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | -0.18% | +2.60% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | -0.55% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | +0.07% | -31.77% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.84% | -0.01% | -7.84% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.78% | -0.15% | +4.77% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +2.21% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.59% | -0.19% | +0.54% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | +0.47% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | -0.22% | -1.25% | |
| 40 | GGG | Graco INC | Stock-Industrials | 0.26% | — | +0.72% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.26% | -0.10% | -0.41% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.26% | +0.02% | +5.68% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.04% | -3.26% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.15% | +0.13% | +8.36% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.03% | -16.73% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.13% | — | +8.95% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | +5.77% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +50.62% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +0.16% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | +0.03% | +11.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -1.05% | Trim |
| 2 | NVDA | Nvidia CORP | +1.6% | +1.87% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +1.2% | NEW | New buy |
| 4 | NFLX | Netflix INC | +1.1% | +436.68% | Add |
| 5 | AVGO | Broadcom INC | +1.1% | +31.76% | Add |
| 6 | NOW | Servicenow INC | +0.9% | +101.28% | Add |
| 7 | MELI | Mercadolibre INC | +0.7% | +24.88% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.6% | -1.68% | Trim |
| 9 | EMR | Emerson Electric Co | +0.6% | +8.59% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +4.72% | Add |
| 11 | AMZN | Amazon.com INC | +0.4% | +1.00% | Add |
| 12 | FTNT | Fortinet INC | +0.4% | +12.61% | Add |
| 13 | TTEK | Tetra Tech INC | +0.2% | +1.19% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.43% | Trim |
| 15 | CMG | Chipotle Mexican Grill INC | +0.1% | +2.23% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +2.60% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +0.47% | Add |
| 18 | DLR | Digital Realty Trust INC | +0.1% | NEW | New buy |
| 19 | SPG | Simon Property Group INC | +0.1% | NEW | New buy |
| 20 | ELF | Elf Beauty INC | +0.1% | +110.41% | Add |
| 21 | PWR | Quanta Services INC | 0% | +11.86% | Add |
| 22 | PSA | Public Storage | 0% | +50.62% | Add |
| 23 | TXN | Texas Instruments INC | 0% | -0.41% | Trim |
| 24 | AOS | Smith (a.o.) CORP | 0% | +4.77% | Add |
| 25 | MAA | Mid-america Apartment Comm | 0% | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | 0% | EXIT | Sold out |
| 27 | CCI | Crown Castle INC | 0% | -68.12% | Trim |
| 28 | DOCS | Doximity Inc-class A | 0% | EXIT | Sold out |
| 29 | NKE | Nike INC -cl B | -0.1% | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | -0.1% | -0.08% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | Sold out |
| 32 | MRK | Merck & Co. INC. | -0.2% | +2.21% | Add |
| 33 | MCO | Moody's CORP | -0.2% | -5.77% | Trim |
| 34 | BLK | Blackrock INC | -0.2% | -8.56% | Trim |
| 35 | AMGN | Amgen INC | -0.2% | +9.79% | Add |
| 36 | AMT | American Tower CORP | -0.2% | -3.51% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | +4.27% | Add |
| 38 | HD | Home Depot INC | -0.2% | +0.97% | Add |
| 39 | PLD | Prologis INC | -0.2% | -7.84% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.2% | +5.89% | Add |
| 41 | ZTS | Zoetis INC | -0.3% | +3.71% | Add |
| 42 | DE | Deere & Co | -0.3% | -11.76% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.5% | -10.70% | Trim |
| 44 | OTIS | Otis Worldwide CORP | -0.6% | -1.67% | Trim |
| 45 | MA | Mastercard INC - A | -0.6% | -6.91% | Trim |
| 46 | CME | Cme Group INC | -0.6% | -13.45% | Trim |
| 47 | TMO | Thermo Fisher Scientific INC | -1% | -31.77% | Trim |
| 48 | UNH | Unitedhealth Group INC | -1.3% | +9.14% | Add |
| 49 | AAPL | Apple INC | -1.5% | -21.69% | Trim |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -2.6% | EXIT | Sold out |