CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.68% | +453.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | — | -22.18% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | -48.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.86% | — | -18.37% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | — | +20.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -1.69% | EXIT | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.50% | — | +127.63% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | — | -1.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | +49.79% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.41% | EXIT | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | — | -48.45% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | — | +54.65% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | -31.31% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.56% | -58.17% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | +26.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.29% | NEW | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | +0.29% | NEW | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | +147.58% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | +19.87% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | -47.69% | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.84% | — | +104.08% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | +15.12% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | -40.20% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | -42.42% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | -47.62% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +19.88% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | — | -46.33% | |
| 28 | GE | General Electric | Stock-Industrials | 0.63% | — | +638.61% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | -60.54% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -4.50% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -14.91% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -34.29% | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.61% | — | +9834.17% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -32.53% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -44.28% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | — | -4.76% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +121.25% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +331.95% | |
| 39 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.53% | — | -48.65% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -28.34% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | -4.13% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | +35.69% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.80% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.32% | -36.04% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.46% | — | -34.80% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | -5.94% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | +9.81% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +15.86% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.44% | — | +10.46% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.44% | — | -30.51% |