CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.17% | -0.35% | +0.47% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.73% | -0.08% | +0.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | -0.48% | -0.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | -0.22% | +0.28% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.08% | -8.19% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.49% | +888.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.27% | -0.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.38% | +0.81% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.30% | -13.26% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | — | -0.65% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | +0.10% | +0.14% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.28% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.24% | +0.34% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.19% | +0.17% | +0.39% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.15% | — | +8.77% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | — | +93.07% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +0.78% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.12% | — | +4.32% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | +0.18% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | -0.14% | +0.41% | |
| 21 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.98% | -0.18% | +0.71% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.41% | +0.49% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | -12.14% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.83% | — | +0.09% | |
| 25 | CPAY | Corpay INC | Stock-Tech | 0.83% | — | +6.60% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.18% | -1.70% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -0.64% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +63.03% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.12% | +0.93% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | -0.03% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | +1.16% | |
| 32 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.74% | — | — | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | 0.72% | — | +7.09% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +0.36% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.15% | +0.49% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +2.74% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.60% | — | -5.18% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.12% | +0.17% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | -0.96% | |
| 40 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.58% | +0.16% | +39.40% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | +1.33% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.57% | — | -5.08% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.52% | -0.11% | +1.06% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.51% | — | -6.19% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | -0.56% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +0.44% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.46% | — | -33.31% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.43% | +0.13% | +24.61% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +0.63% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.41% | — | -0.70% |