CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 80.16% | — | +8.51% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.22% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | — | — | |
| 5 | FISV | Fiserv INC | Stock-Other | 1.57% | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 1.24% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.17% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.15% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | — | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.97% | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.88% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | — | |
| 15 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.57% | — | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 0.45% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 18 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.42% | — | — | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.41% | — | — | |
| 20 | TRCO | Tribune Media Co - A | Stock-Other | 0.33% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 22 | CDK | Cdk Global INC | Stock-Other | 0.30% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | +8.51% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 3 | KR | Kroger Co | +0.1% | — | Unchanged |
| 4 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 7 | AMT | American Tower CORP | 0% | — | Unchanged |
| 8 | CLX | Clorox Company | 0% | — | Unchanged |
| 9 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 13 | MA | Mastercard INC - A | — | — | Unchanged |
| 14 | FISV | Fiserv INC | 0% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 16 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 17 | SBAC | SBA Communications Corporation | 0% | — | Unchanged |
| 18 | TRCO | Tribune Media Co - A | 0% | — | Unchanged |
| 19 | DVA | Davita INC | 0% | — | Unchanged |
| 20 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 21 | CHD | Church & Dwight Co INC | -0.1% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 23 | FCFS | FirstCash Holdings, Inc. | -0.1% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 25 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 26 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 27 | CRI | Carter's INC | — | EXIT | Sold out |