CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.74% | -0.44% | -12.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.64% | +0.26% | -2.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.45% | +1.40% | -10.51% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.44% | +0.44% | -11.47% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.26% | -0.06% | -1.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.79% | +0.56% | -7.47% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.57% | -0.60% | +3.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.95% | -1.66% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 3.10% | +0.16% | +3.01% | |
| 10 | CME | Cme Group INC | Stock-Financials | 3.10% | +0.05% | -2.87% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.99% | +1.05% | +16.71% | |
| 12 | BLK | Blackrock INC | Stock-Financials | 2.80% | — | +10.63% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.20% | -40.21% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | +0.19% | -1.84% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.30% | -0.61% | +2758.08% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.30% | -0.48% | -29.81% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 2.29% | -1.42% | -4.01% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.23% | -1.40% | -0.68% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.19% | -0.76% | -3.40% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.96% | -0.15% | +386.23% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.80% | -0.55% | +0.89% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | — | -15.80% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.71% | +0.01% | +38.39% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | -0.19% | +4.23% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | +0.07% | -1.44% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.51% | -0.71% | -29.42% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.51% | — | -1.41% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.49% | +0.05% | -20.40% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.19% | -6.31% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.40% | — | -35.12% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | -0.18% | -9.45% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | -3.45% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.97% | -0.01% | -1.22% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.92% | -0.15% | -5.38% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.81% | — | -17.47% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.77% | -0.19% | -10.42% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +57.33% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | -0.22% | -0.29% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.31% | -0.10% | — | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.26% | +0.02% | +0.02% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 0.25% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.04% | -15.11% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | -10.89% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.15% | +0.13% | -9.62% | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | 0.14% | — | +0.33% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | +53.60% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | +0.07% | +77.92% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | +173.20% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -19.28% | |
| 50 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.3% | +2758.08% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -10.51% | Trim |
| 3 | AVGO | Broadcom INC | +0.7% | +16.71% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -2.01% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.5% | -6.31% | Trim |
| 6 | AMGN | Amgen INC | +0.5% | -0.68% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.44% | Trim |
| 8 | EMR | Emerson Electric Co | +0.3% | +3.01% | Add |
| 9 | UBER | Uber Technologies INC | +0.3% | +38.39% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +57.33% | Add |
| 11 | MRK | Merck & Co. INC. | +0.3% | -3.45% | Trim |
| 12 | CL | Colgate-palmolive Co | +0.3% | +3.36% | Add |
| 13 | MA | Mastercard INC - A | +0.2% | -1.31% | Trim |
| 14 | MCO | Moody's CORP | +0.2% | -3.40% | Trim |
| 15 | AAPL | Apple INC | +0.2% | -7.47% | Trim |
| 16 | BLK | Blackrock INC | +0.2% | +10.63% | Add |
| 17 | PLD | Prologis INC | +0.1% | -1.22% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | -9.45% | Trim |
| 19 | CME | Cme Group INC | +0.1% | -2.87% | Trim |
| 20 | ROST | Ross Stores INC | +0.1% | -10.42% | Trim |
| 21 | VGK | Vanguard Ftse Europe ETF | +0.1% | +173.20% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | +77.92% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +53.60% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -10.89% | Trim |
| 25 | AMT | American Tower CORP | 0% | +4.23% | Add |
| 26 | ECL | Ecolab INC | 0% | -9.62% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | 0% | +0.89% | Add |
| 28 | WY | Weyerhaeuser Co | 0% | -19.28% | Trim |
| 29 | ELF | Elf Beauty INC | 0% | +21.78% | Add |
| 30 | PWR | Quanta Services INC | 0% | -19.69% | Trim |
| 31 | AOS | Smith (a.o.) CORP | -0.1% | -5.38% | Trim |
| 32 | FTNT | Fortinet INC | -0.1% | -4.01% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | -11.47% | Trim |
| 34 | CMG | Chipotle Mexican Grill INC | -0.2% | -17.47% | Trim |
| 35 | GGG | Graco INC | -0.2% | -92.47% | Trim |
| 36 | MELI | Mercadolibre INC | -0.3% | -1.41% | Trim |
| 37 | DE | Deere & Co | -0.3% | -20.40% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.3% | -15.80% | Trim |
| 39 | HD | Home Depot INC | -0.4% | -1.84% | Trim |
| 40 | NOW | Servicenow INC | -0.4% | +386.23% | Add |
| 41 | ZTS | Zoetis INC | -0.9% | -35.12% | Trim |
| 42 | OTIS | Otis Worldwide CORP | -0.9% | -29.81% | Trim |
| 43 | KMB | Kimberly-clark CORP | -1% | -29.42% | Trim |
| 44 | MSFT | Microsoft CORP | -1.3% | -12.32% | Trim |
| 45 | META | Meta Platforms Inc-class A | -2% | -40.21% | Trim |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | NTAP | Netapp INC | — | NEW | New buy |
| 48 | PSA | Public Storage | — | EXIT | Sold out |
| 49 | AME | Ametek INC | — | NEW | New buy |
| 50 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |