CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.68% | -31.68% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | — | -12.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -1.69% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | — | -32.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | +0.56% | -41.25% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.83% | — | -14.91% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.49% | — | -72.95% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | +149.68% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | — | -41.31% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | — | -47.29% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.69% | NEW | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.08% | — | -10.57% | |
| 13 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.01% | — | -41.56% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | +8.32% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | — | +410.26% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.41% | EXIT | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | +89.94% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | +29.26% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | — | +146.06% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | +102.44% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.29% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | -18.21% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -25.56% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.75% | — | +59.89% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +25.91% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | +84.03% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.70% | — | -17.13% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +102.64% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +92.94% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | +0.29% | NEW | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -34.88% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -40.82% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | — | +23.20% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.32% | -48.68% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.62% | — | -34.99% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +5.37% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | — | +91.70% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.35% | -12.08% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -24.22% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -10.04% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +36.69% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -2.18% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | +53.57% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +81.93% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | — | +309.22% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -11.63% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +201.60% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | — | +9.40% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +187.76% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +111.82% |