CIK: 0001470723
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.11% | -0.18% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 10.15% | -0.74% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.08% | -1.41% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -8.06% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.13% | -5.14% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.01% | +4.33% | NEW | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.93% | — | — | |
| 9 | ANET | Arista Networks INC | Stock-Tech | 3.37% | -2.21% | — | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.17% | — | — | |
| 11 | LIN | Linde plc | Stock-Materials | 2.87% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.86% | — | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.86% | — | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 2.84% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | — | — | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.67% | — | — | |
| 17 | HESAY | Hermes Intl-unsponsored Adr | Stock-Other | 2.50% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.38% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.16% | +2.19% | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.90% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.49% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.37% | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.37% | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.23% | — | — | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.94% | +2.05% | — | |
| 26 | MSTR | Strategy INC | Stock-Tech | 0.83% | +3.12% | NEW |