CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.39% | -0.35% | +21.19% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 4.07% | -0.08% | -2.16% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.60% | -0.49% | +8.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.48% | -8.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.38% | -4.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.27% | -3.10% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.08% | +14.46% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.59% | — | -3.05% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.58% | +0.17% | +0.28% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.47% | — | -1.50% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | +0.10% | -2.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.30% | -5.57% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | +0.14% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.22% | -11.15% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.30% | — | -1.84% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | -0.14% | -0.17% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 1.21% | — | -2.59% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | — | +1.09% | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.16% | -0.18% | -5.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -6.42% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.11% | — | -2.15% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.07% | — | +1.03% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | +0.24% | -0.20% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.99% | — | -6.87% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.94% | — | -10.94% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.12% | -0.98% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.92% | — | -4.71% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.89% | — | -10.24% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | -4.30% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | — | -1.81% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -5.16% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.41% | -3.70% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.18% | -2.25% | |
| 35 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.70% | +0.16% | +2.46% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -4.04% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | +0.11% | +0.33% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.64% | — | -1.63% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.12% | -7.59% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +1.86% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.53% | +0.13% | +3.07% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.52% | — | -5.38% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.15% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -4.13% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.51% | +0.29% | -6.49% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.50% | -0.11% | — | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.49% | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.47% | -0.14% | -1.77% | |
| 49 | ENVA | Enova International INC | Stock-Financials | 0.47% | -0.23% | -0.13% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.47% | — | -4.37% |