CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.48% | +0.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.12% | +2.38% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | -0.61% | +0.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.28% | +887.05% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.64% | +0.43% | -0.45% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | — | +14.02% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | -0.16% | +1.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.19% | -0.04% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.82% | -0.23% | +2.94% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.62% | +0.12% | +1.51% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.52% | -0.56% | EXIT | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | -2.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.20% | -2.26% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | — | +15.63% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.36% | — | +48.29% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.48% | -3.33% | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 1.33% | — | +10.08% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.30% | — | -3.87% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.24% | +10.13% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | -1.62% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.77% | -2.06% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | -10.85% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.13% | — | +6.91% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | +4.34% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +4.38% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.09% | +0.56% | +6.78% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | — | +7.18% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.28% | +11.18% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.01% | +0.19% | +11.87% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | +0.16% | +97.29% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.91% | — | -2.08% | |
| 32 | J | Jacobs Solutions INC | Stock-Industrials | 0.88% | -0.69% | +4.85% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.24% | +1.54% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | -1.97% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | +0.14% | +24.02% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.13% | -7.97% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +3.75% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.79% | — | +6.46% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.13% | -0.06% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.14% | -0.34% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.76% | — | +12.69% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +1.16% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +6.29% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | — | +17.69% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | — | +0.01% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +11.22% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.70% | -0.20% | +5.30% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.70% | — | +6.50% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | -8.29% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.69% | -0.22% | +11.85% |