CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.90% | -2.09% | +26.60% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.57% | -2.35% | +8.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.03% | +2.66% | +23.63% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.38% | -0.36% | +78.32% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.04% | +3.20% | -22.30% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 6.91% | — | +73.84% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 6.48% | -1.21% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | +2.55% | +33.52% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.79% | -2.80% | +24.14% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 5.41% | +0.52% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -6.54% | -35.13% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 4.28% | — | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.78% | +2.51% | -23.12% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.35% | — | +894.85% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.29% | -1.16% | +5.01% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.30% | NEW | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | +0.81% | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.58% | -0.11% | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.29% | -1.48% | +37.73% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.27% | +0.03% | +333.26% | |
| 22 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.26% | +0.03% | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.21% | -0.10% | EXIT | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.20% | +0.16% | +72.40% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | +0.93% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.18% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.16% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.15% | +0.40% | -96.48% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.13% | +0.22% | -31.27% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | +0.81% | +6.90% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | -0.03% | -33.39% | |
| 32 | PRM | Perimeter Solutions INC | Stock-Other | 0.12% | -0.01% | — | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | -0.03% | +7.11% | |
| 34 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.07% | — | +6.90% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | -0.14% | +6.89% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.05% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |