CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.77% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.57% | — | -0.17% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.25% | — | -0.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.95% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | — | -0.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | — | -8.80% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | +42.95% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.60% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +21.83% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | — | -30.31% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | +15.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +7.21% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 1.02% | — | -3.37% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +0.33% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | +5.69% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | -8.63% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | +16.72% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | +11.33% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.75% | — | +10.40% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | +294.58% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | +12.99% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.71% | — | +5.80% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.71% | — | +45.66% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.71% | — | -13.52% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | — | +19.52% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.70% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.65% | — | +261.46% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.65% | — | +30.00% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | — | -2.14% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 35 | QRVO | Qorvo INC | Stock-Tech | 0.62% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | — | +11.60% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | -16.07% | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | 0.60% | — | +80.38% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -7.80% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.55% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | +35.08% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | — | +31.97% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.54% | — | -10.84% | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.53% | — | +44.96% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +42.95% | Add |
| 3 | QCOM | Qualcomm INC | +0.6% | +294.58% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.5% | +261.46% | Add |
| 5 | KNX | Knight-swift Transportation | +0.3% | +80.38% | Add |
| 6 | FAST | Fastenal Co | +0.3% | +45.66% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.83% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 9 | RNG | Ringcentral Inc-class A | +0.2% | +66.50% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | -8.80% | Trim |
| 11 | JD | Jd.com Inc-adr | +0.2% | +10.40% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +35.08% | Add |
| 13 | VLO | Valero Energy CORP | +0.2% | +31.97% | Add |
| 14 | AVGO | Broadcom INC | +0.2% | +12.99% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +15.18% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +19.52% | Add |
| 17 | NTES | Netease Inc-adr | +0.1% | -3.37% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.60% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.17% | Trim |
| 21 | KO | Coca-cola Co/the | -0.4% | -69.67% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -0.41% | Trim |
| 23 | BAC | Bank Of America CORP | -0.4% | -40.66% | Trim |
| 24 | PM | Philip Morris International | -0.5% | -56.55% | Trim |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | -30.31% | Trim |
| 26 | QRVO | Qorvo INC | — | NEW | New buy |
| 27 | TFC | Truist Financial CORP | — | NEW | New buy |
| 28 | CMI | Cummins INC | — | NEW | New buy |
| 29 | BWA | Borgwarner INC | — | NEW | New buy |
| 30 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 33 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 34 | C | Citigroup INC | — | EXIT | Sold out |
| 35 | APTV | Aptiv PLC | — | NEW | New buy |
| 36 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 37 | AXP | American Express Co | — | EXIT | Sold out |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 41 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 42 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 43 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 44 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 45 | DHI | Dr Horton INC | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 47 | ACM | Aecom | — | EXIT | Sold out |
| 48 | URI | United Rentals INC | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 50 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |