CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.02% | -0.44% | -5.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.13% | +0.26% | +16.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | +0.44% | +1.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | +1.40% | -11.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.48% | -0.20% | -2.96% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.06% | -0.06% | +2.92% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.62% | +0.56% | +3.84% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.32% | -0.60% | +2.53% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.23% | -0.48% | +0.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.95% | -8.05% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.01% | +0.05% | +10.88% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | +0.19% | +5.18% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.77% | +0.16% | -9.67% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 2.63% | — | +1.98% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.47% | -0.71% | +88.88% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 2.40% | -1.42% | +3.04% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.34% | -0.15% | +68.41% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.32% | — | +2.38% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 2.29% | +1.05% | -12.08% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | — | -1.42% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.02% | -0.76% | +1.67% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.82% | -0.55% | +65.64% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.79% | — | -4.28% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | -1.40% | +7.82% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.77% | +0.05% | -3.39% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.65% | -0.19% | +11.24% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.42% | +0.01% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | +0.07% | +4.61% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | -0.18% | -4.83% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.00% | — | +1.08% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.19% | -40.98% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.00% | -0.15% | +17.79% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | -0.61% | -16.59% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.83% | -0.01% | -7.50% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +0.08% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.68% | -0.19% | -1.33% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -76.99% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | -0.22% | -2.41% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.25% | +0.02% | -11.62% | |
| 40 | GGG | Graco INC | Stock-Industrials | 0.24% | — | -5.92% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.04% | -0.18% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.17% | +0.13% | +9.24% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | -17.64% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.14% | — | -91.25% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -12.66% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | +0.03% | +11.48% | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.08% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | +72.85% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -88.35% | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.06% | — | -14.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | +16.10% | Add |
| 2 | NOW | Servicenow INC | +1.7% | +68.41% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | -5.47% | Trim |
| 4 | AVGO | Broadcom INC | +1.2% | -12.08% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | -11.35% | Trim |
| 6 | NFLX | Netflix INC | +0.8% | -16.59% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.6% | +88.88% | Add |
| 8 | MELI | Mercadolibre INC | +0.5% | -4.28% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | -2.96% | Trim |
| 10 | AMZN | Amazon.com INC | +0.4% | +1.14% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -8.05% | Trim |
| 12 | AOS | Smith (a.o.) CORP | +0.2% | +17.79% | Add |
| 13 | HD | Home Depot INC | +0.2% | +5.18% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | -9.67% | Trim |
| 15 | BLK | Blackrock INC | +0.1% | +1.98% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +72.85% | Add |
| 17 | PWR | Quanta Services INC | +0.1% | +11.48% | Add |
| 18 | ROST | Ross Stores INC | 0% | -1.33% | Trim |
| 19 | ELF | Elf Beauty INC | 0% | -14.36% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | -4.83% | Trim |
| 21 | EQR | Equity Residential | -0.1% | -64.97% | Trim |
| 22 | WELL | Welltower INC | -0.1% | -70.34% | Trim |
| 23 | DOC | Healthpeak Properties INC | -0.1% | -68.45% | Trim |
| 24 | VTR | Ventas INC | -0.1% | -69.48% | Trim |
| 25 | AMGN | Amgen INC | -0.1% | +7.82% | Add |
| 26 | MRK | Merck & Co. INC. | -0.2% | +0.08% | Add |
| 27 | FTNT | Fortinet INC | -0.2% | +3.04% | Add |
| 28 | PLD | Prologis INC | -0.2% | -7.50% | Trim |
| 29 | AMT | American Tower CORP | -0.3% | +11.24% | Add |
| 30 | COST | Costco Wholesale CORP | -0.3% | -1.42% | Trim |
| 31 | CMG | Chipotle Mexican Grill INC | -0.4% | +1.08% | Add |
| 32 | CME | Cme Group INC | -0.4% | +10.88% | Trim |
| 33 | MS | Morgan Stanley | -0.4% | -88.35% | Trim |
| 34 | ZTS | Zoetis INC | -0.5% | +2.38% | Add |
| 35 | DE | Deere & Co | -0.6% | -3.39% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.6% | +2.53% | Add |
| 37 | AAPL | Apple INC | -0.7% | +3.84% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.8% | +4.61% | Trim |
| 39 | OTIS | Otis Worldwide CORP | -0.9% | +0.82% | Trim |
| 40 | LLY | Eli Lilly & Co | -1% | -40.98% | Trim |
| 41 | TTEK | Tetra Tech INC | -1.3% | -91.25% | Trim |
| 42 | UNH | Unitedhealth Group INC | -2.7% | -76.99% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 44 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 45 | UBER | Uber Technologies INC | — | NEW | New buy |
| 46 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | EQIX | Equinix INC | — | EXIT | Sold out |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | ESS | Essex Property Trust INC | — | EXIT | Sold out |