CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.48% | -1.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.12% | -1.14% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.65% | -0.61% | +0.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.28% | -13.77% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.09% | -0.23% | +0.94% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.02% | -0.16% | -3.42% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.19% | -7.17% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | — | +6.76% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 1.93% | — | -0.97% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -0.48% | +1.08% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | — | +9.42% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.63% | +0.43% | -3.23% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 1.61% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.47% | -0.56% | EXIT | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.42% | — | +3.63% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.24% | +4.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.20% | -6.89% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.33% | +0.56% | +2.38% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | -2.73% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +0.12% | -0.41% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | -2.96% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.77% | -2.97% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.14% | +4.63% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | +0.14% | +9.01% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | -3.00% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | +34.44% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.12% | +0.19% | +7.17% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | +2.68% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 1.06% | +0.16% | +7.46% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.00% | -0.22% | +10.41% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.99% | — | +11.00% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.97% | — | -2.17% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.92% | -0.18% | +11.72% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.28% | -3.19% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +1.71% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.14% | -0.34% | |
| 37 | DDS | Dillards Inc-cl A | Stock-Other | 0.85% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | +0.13% | -2.04% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | — | +4.67% | |
| 40 | J | Jacobs Solutions INC | Stock-Industrials | 0.83% | -0.69% | +4.08% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.82% | — | +4.54% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -3.48% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | +0.72% | |
| 44 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.78% | -0.74% | +13.67% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.13% | -3.84% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.15% | +84.82% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.77% | — | +21.11% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | — | -1.90% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | -4.08% | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.76% | — | +5.38% |