CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.17% | — | +39.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -1.69% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.68% | +62.97% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | — | -35.67% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.05% | — | +2.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | — | -13.08% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | +0.56% | +11.35% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.74% | — | +92.46% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | — | -21.53% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.46% | — | +120.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.29% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.32% | +222.69% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +22.42% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.69% | NEW | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | +77.53% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.41% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | +99.42% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.78% | — | +28.27% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -25.48% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | +6.43% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.70% | — | -16.64% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +41.56% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | +24.53% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | +26.11% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | +0.29% | NEW | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | -0.35% | +28.15% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | -25.46% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.61% | — | +24.51% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.61% | — | -18.30% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | +12.44% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -54.11% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | +23.53% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.54% | — | +43.52% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | +8.20% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -14.24% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.52% | — | -17.90% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +71.08% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.50% | — | -21.23% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -50.24% | |
| 40 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.49% | — | -3.19% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +482.47% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.47% | — | +196.37% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | — | -25.33% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | +0.31% | NEW | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.45% | — | -16.01% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | -4.53% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | -34.38% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.43% | — | +254.74% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +38.65% | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.42% | — | -17.91% |