CIK: 0001600152
Total reported value
$625.4M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | +0.57% | +64.57% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 4.74% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.67% | +0.15% | -0.74% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.11% | -0.78% | +128.28% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.48% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.92% | +0.42% | -6.77% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.79% | — | -3.17% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | +0.03% | +64.36% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.49% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +0.19% | +1993.78% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 1.96% | -0.15% | +0.37% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | -3.19% | |
| 13 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.76% | — | -0.40% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.74% | — | +2.72% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | — | +1.54% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.64% | -1.44% | EXIT | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.58% | -1.72% | EXIT | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | -0.64% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | — | — | |
| 20 | NOMD | Nomad Foods Limited | Stock-Other | 1.43% | — | -3.18% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.37% | — | +1.01% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.36% | — | -10.37% | |
| 23 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.21% | — | +0.24% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | -1.55% | EXIT | |
| 25 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | — | -1.15% | |
| 26 | PLMR | Palomar Holdings INC | Stock-Financials | 1.13% | — | +0.10% | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.06% | — | +0.01% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | — | — | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 1.00% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +1.37% | -1.67% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 0.98% | — | +1079.33% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | +0.15% | -3.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -10.94% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.54% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -6.97% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.91% | — | +0.88% | |
| 37 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.87% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | +0.09% | +1.70% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.75% | -0.20% | -0.77% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 41 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.65% | — | -16.39% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.65% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | +15.41% | |
| 44 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.63% | — | -19.48% | |
| 45 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -6.03% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.58% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.29% | EXIT | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.47% | — | — | |
| 50 | ✓ | Ishares | Stock-Other | 0.41% | — | -27.83% |