CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.67% | +0.26% | +1.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -0.44% | -9.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | +1.40% | -13.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.70% | +0.56% | +37.13% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | +0.44% | -14.69% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.11% | -0.06% | -6.14% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.04% | +1.05% | +28.50% | |
| 8 | CME | Cme Group INC | Stock-Financials | 3.35% | +0.05% | -14.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.95% | -10.70% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.90% | -0.61% | +4.86% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.86% | -1.40% | +1.67% | |
| 12 | BLK | Blackrock INC | Stock-Financials | 2.82% | — | -4.43% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.65% | +0.19% | -4.56% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.64% | +0.16% | -26.60% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.60% | -0.60% | -42.57% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | — | +1.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.20% | -6.16% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | -0.19% | -4.14% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.78% | +0.12% | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.72% | +0.01% | -2.39% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | -0.71% | -5.37% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.53% | -0.76% | -30.28% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.51% | -1.42% | -45.38% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | +0.07% | -5.55% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.48% | — | -2.44% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.19% | -7.09% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | -0.18% | -7.11% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 1.36% | +0.03% | +961.28% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | -14.15% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.12% | -0.01% | -5.00% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.99% | +0.13% | +438.58% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.97% | -0.15% | -9.38% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.05% | -54.88% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.91% | +2.13% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | -0.55% | -55.85% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +2.15% | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | +0.54% | — | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.53% | -0.27% | +1734.80% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | -0.48% | -78.45% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | -0.10% | +20.03% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | -0.22% | -4.20% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.29% | +0.02% | -9.47% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.29% | — | +1.51% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.23% | -0.19% | -79.21% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.04% | -20.15% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.03% | -15.73% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.17% | -0.15% | -89.30% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | +10.57% | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | 0.16% | — | +6.11% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | +1.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +37.13% | Add |
| 2 | PWR | Quanta Services INC | +1.3% | +961.28% | Add |
| 3 | AVGO | Broadcom INC | +1.1% | +28.50% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +1.84% | Add |
| 5 | ECL | Ecolab INC | +0.8% | +438.58% | Add |
| 6 | COST | Costco Wholesale CORP | +0.7% | +1.51% | Add |
| 7 | AMGN | Amgen INC | +0.6% | +1.67% | Add |
| 8 | NFLX | Netflix INC | +0.6% | +4.86% | Add |
| 9 | AME | Ametek INC | +0.5% | +1734.80% | Add |
| 10 | CME | Cme Group INC | +0.3% | -14.85% | Trim |
| 11 | HD | Home Depot INC | +0.2% | -4.56% | Trim |
| 12 | TXN | Texas Instruments INC | +0.2% | +20.03% | Add |
| 13 | AMT | American Tower CORP | +0.2% | -4.14% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | -7.11% | Trim |
| 15 | KMB | Kimberly-clark CORP | +0.1% | -5.37% | Trim |
| 16 | AOS | Smith (a.o.) CORP | +0.1% | -9.38% | Trim |
| 17 | BLK | Blackrock INC | 0% | -4.43% | Trim |
| 18 | UBER | Uber Technologies INC | 0% | -2.39% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -15.73% | Trim |
| 20 | MELI | Mercadolibre INC | 0% | -2.44% | Trim |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | -44.29% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.55% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -7.09% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -6.16% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -10.70% | Trim |
| 26 | MA | Mastercard INC - A | -0.2% | -6.14% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.04% | Trim |
| 28 | EMR | Emerson Electric Co | -0.5% | -26.60% | Trim |
| 29 | AMZN | Amazon.com INC | -0.5% | -14.69% | Trim |
| 30 | DE | Deere & Co | -0.5% | -54.88% | Trim |
| 31 | ROST | Ross Stores INC | -0.5% | -79.21% | Trim |
| 32 | MCO | Moody's CORP | -0.7% | -30.28% | Trim |
| 33 | FTNT | Fortinet INC | -0.8% | -45.38% | Trim |
| 34 | CMG | Chipotle Mexican Grill INC | -0.8% | -96.55% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | -0.9% | -55.85% | Trim |
| 36 | CL | Colgate-palmolive Co | -1% | -42.57% | Trim |
| 37 | ZTS | Zoetis INC | -1.4% | -98.00% | Trim |
| 38 | MSFT | Microsoft CORP | -1.7% | -9.94% | Trim |
| 39 | OTIS | Otis Worldwide CORP | -1.8% | -78.45% | Trim |
| 40 | NOW | Servicenow INC | -1.8% | -89.30% | Trim |
| 41 | DUK | Duke Energy CORP | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 47 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 48 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 49 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | New buy |
| 50 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |