CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.93% | -0.35% | +0.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | -0.48% | +1.52% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.48% | -0.08% | +0.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -0.22% | +1.81% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.08% | +1016.10% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.73% | -0.49% | -15.83% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.27% | +1.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.38% | +1.56% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.30% | +3.64% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.49% | — | +1.46% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | +0.10% | +0.93% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +0.74% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | — | +55.56% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.17% | +0.17% | +0.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +1.53% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.14% | +1.73% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.24% | +1.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.41% | +36.23% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.01% | — | +0.00% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | +1.07% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | +124.37% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | +1.88% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | — | +1.96% | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.85% | -0.18% | +6.86% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.36% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.12% | +2.06% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.18% | +3.65% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.80% | — | +17910.00% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.74% | — | +1.00% | |
| 30 | CPAY | Corpay INC | Stock-Tech | 0.72% | — | +3.41% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.12% | +0.08% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.68% | — | +3.33% | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | 0.67% | — | -5.07% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -0.05% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.15% | -2.25% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | +1249.01% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.62% | — | -0.56% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.62% | — | +21.32% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +4.93% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | — | -0.13% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | — | +1.65% | |
| 42 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.59% | — | +9.76% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +2.75% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.57% | — | -4.41% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -2.45% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | -25.22% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.52% | — | +0.46% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.48% | -0.11% | +0.32% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +1.20% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.43% | — | +2.28% |