CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 25.00% | -4.88% | +59.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -1.60% | +0.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.37% | -0.23% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +6.99% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +6.56% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.56% | -0.01% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.25% | +76.71% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.81% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.39% | -6.35% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 1.32% | -0.03% | — | |
| 11 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.29% | — | -0.28% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.27% | -0.01% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.26% | -0.01% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | -0.27% | -6.07% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.15% | -0.61% | — | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.10% | -0.33% | +13.32% | |
| 17 | AON | Aon plc | Stock-Financials | 1.10% | -0.49% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | -0.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.27% | -0.02% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.28% | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.88% | — | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.08% | +66.48% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | -0.53% | -0.01% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.69% | — | -26.96% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | -0.30% | -24.41% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -0.03% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.68% | — | -15.56% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | +0.06% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | — | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.48% | — | — | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.40% | +0.09% | +2298.65% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | +0.04% | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | -0.05% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | — | |
| 41 | AU | AngloGold Ashanti plc | Stock-Materials | 0.34% | — | +240.27% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.34% | -0.16% | +10.05% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.33% | -0.30% | -24.44% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -0.03% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 46 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.30% | +0.08% | +122.83% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.25% | +0.10% | +27.18% | |
| 50 | GE | General Electric | Stock-Industrials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +13.5% | +59.72% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.7% | +66.48% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.6% | — | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +76.71% | Add |
| 5 | CAMT | Camtek Ltd. | +0.6% | — | Add |
| 6 | ROL | Rollins INC | +0.4% | +2298.65% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.23% | Add |
| 8 | NVMI | Nova Ltd. | +0.2% | — | Add |
| 9 | AVGO | Broadcom INC | +0.2% | -0.01% | Add |
| 10 | ENLT | Enlight Renewable Energy Ltd | +0.2% | — | Unchanged |
| 11 | CDNS | Cadence Design Sys INC | +0.1% | — | Add |
| 12 | ORCL | Oracle CORP | +0.1% | — | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Add |
| 14 | TSLA | Tesla INC | +0.1% | — | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | — | Add |
| 16 | SE | Sea Ltd-adr | +0.1% | +110.93% | Add |
| 17 | TT | Trane Technologies plc | +0.1% | +0.22% | Add |
| 18 | PDD | Pdd Holdings INC | +0.1% | +122.83% | Add |
| 19 | NU | Nu Holdings Ltd. | +0.1% | +27.18% | Add |
| 20 | GFI | Gold Fields Ltd-spons Adr | 0% | +10.05% | Trim |
| 21 | MU | Micron Technology INC | 0% | — | Add |
| 22 | GE | General Electric | 0% | — | Add |
| 23 | LRCX | Lam Research CORP | 0% | — | Add |
| 24 | AMD | Advanced Micro Devices | — | — | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -0.01% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -0.02% | Add |
| 27 | EWY | Ishares Msci South Korea ETF | -0.1% | -24.44% | Trim |
| 28 | NFLX | Netflix INC | -0.1% | — | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -0.03% | Trim |
| 30 | FERG | Ferguson Enterprises INC | -0.2% | -0.28% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -0.01% | Add |
| 32 | FAST | Fastenal Co | -0.3% | — | Add |
| 33 | JNJ | Johnson & Johnson | -0.4% | — | Add |
| 34 | PG | Procter & Gamble Co/the | -0.5% | — | Add |
| 35 | MSFT | Microsoft CORP | -0.7% | +0.06% | Add |
| 36 | MAR | Marriott International -cl A | -0.8% | -24.41% | Trim |
| 37 | AON | Aon plc | -0.8% | — | Add |
| 38 | UNH | Unitedhealth Group INC | -1% | -0.01% | Add |
| 39 | YUM | Yum! Brands INC | -1.1% | -26.96% | Trim |
| 40 | OTIS | Otis Worldwide CORP | -1.1% | -15.56% | Trim |
| 41 | AAPL | Apple INC | -1.1% | -0.01% | Add |
| 42 | V | Visa Inc-class A Shares | -1.2% | -6.35% | Trim |
| 43 | ACN | Accenture plc | -1.6% | -86.38% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 46 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 47 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 48 | BSAC | Banco Santander-chile-adr | — | NEW | New buy |
| 49 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 50 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |