CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.48% | +0.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -1.12% | +0.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | -0.28% | +5.75% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.32% | -0.61% | +2.64% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | — | +9.05% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | -0.16% | -2.19% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.19% | -0.81% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.06% | -0.23% | +1.92% | |
| 9 | ANET | Arista Networks INC | Stock-Tech | 2.02% | — | -0.74% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 1.77% | +0.56% | +6.82% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.73% | +0.14% | +8.88% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.58% | — | +6.11% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.48% | +4.43% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | +0.43% | -2.82% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.14% | +8.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.20% | -0.11% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.24% | +6.50% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.39% | +0.16% | +9.46% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.16% | +19.80% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.35% | — | -3.05% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.31% | +0.19% | +4.68% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +0.12% | +2.81% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.20% | -0.18% | +9.49% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | -0.15% | +8.84% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.18% | +0.23% | +7.64% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | -3.63% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.77% | -0.13% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.15% | -0.22% | +9.23% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | -0.45% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 1.07% | — | +10.51% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.07% | -0.56% | EXIT | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.97% | +0.13% | +4.56% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -1.51% | |
| 34 | J | Jacobs Solutions INC | Stock-Industrials | 0.95% | -0.69% | +6.08% | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.93% | -0.74% | +10.22% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.91% | +0.26% | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | +0.22% | +8.96% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.89% | — | -2.21% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.89% | — | — | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.87% | — | +6.76% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | — | -0.21% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +3.37% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.81% | — | +7.09% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | +8.87% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | +0.13% | +130.31% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.79% | +0.40% | +11.47% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.28% | -7.65% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -0.42% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.14% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.13% | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +5.75% | Add |
| 2 | ANET | Arista Networks INC | +0.8% | -0.74% | Add |
| 3 | ORCL | Oracle CORP | +0.8% | +19.80% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +0.47% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +9.05% | Trim |
| 6 | PWR | Quanta Services INC | +0.6% | +6.82% | Add |
| 7 | AVGO | Broadcom INC | +0.4% | -2.21% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.11% | Trim |
| 9 | NFLX | Netflix INC | +0.3% | +8.88% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +8.17% | Add |
| 11 | TT | Trane Technologies plc | +0.2% | +9.46% | Add |
| 12 | AXP | American Express Co | +0.2% | +9.49% | Add |
| 13 | AMAT | Applied Materials INC | +0.2% | -2.82% | Trim |
| 14 | BX | Blackstone INC | +0.2% | +9.23% | Add |
| 15 | TOL | Toll Brothers INC | +0.2% | +6.76% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | Trim |
| 17 | DGX | Quest Diagnostics INC | +0.1% | +4.56% | Add |
| 18 | J | Jacobs Solutions INC | +0.1% | +6.08% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +8.84% | Add |
| 20 | DKS | Dick's Sporting Goods INC | +0.1% | +10.22% | Add |
| 21 | PSX | Phillips 66 | +0.1% | +11.47% | Add |
| 22 | ROBO | Robo Global Robotics And Aut | 0% | -0.08% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -0.13% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +3.37% | Add |
| 25 | TJX | Tjx Companies INC | — | -0.45% | Trim |
| 26 | IAU | Ishares Gold Trust | — | -0.21% | Trim |
| 27 | AMP | Ameriprise Financial INC | 0% | +10.51% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.63% | Trim |
| 29 | SO | Southern Co/the | -0.1% | +4.68% | Add |
| 30 | AAPL | Apple INC | -0.2% | +0.80% | Trim |
| 31 | ABBV | Abbvie INC | -0.2% | -2.19% | Trim |
| 32 | MA | Mastercard INC - A | -0.2% | +1.92% | Add |
| 33 | MRK | Merck & Co. INC. | -0.3% | -6.91% | Trim |
| 34 | AVB | Avalonbay Communities INC | -0.4% | -9.18% | Trim |
| 35 | CMG | Chipotle Mexican Grill INC | -0.4% | +9.00% | Add |
| 36 | LULU | Lululemon Athletica INC | -0.5% | -53.25% | Trim |
| 37 | FTNT | Fortinet INC | -0.6% | -3.05% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.8% | +2.64% | Add |
| 39 | UNP | Union Pacific CORP | -0.9% | -9.06% | Trim |
| 40 | CSX | Csx CORP | — | NEW | New buy |
| 41 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 42 | TXN | Texas Instruments INC | — | NEW | New buy |
| 43 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 44 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 45 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 46 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 47 | TNGY | Tortoise Energy ETF | — | NEW | New buy |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | EMN | Eastman Chemical Co | — | EXIT | Sold out |