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 | 17.74% | — | -6.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.63% | — | -5.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.15% | — | -6.08% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.67% | — | -3.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | -7.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | — | -5.86% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | -48.24% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.64% | — | +22.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | -0.74% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.39% | — | -6.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | +14.37% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | -20.10% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | — | +12.07% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | -6.08% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +30.39% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | -6.11% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.89% | — | -13.20% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | -6.12% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | -20.79% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +2.03% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +63.84% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.77% | — | +3.39% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.72% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -6.06% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +21.24% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.68% | — | -0.08% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +5.44% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.66% | — | +19.54% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | — | -17.22% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.62% | — | -13.50% | |
| 32 | AMED | Amedisys INC | Stock-Other | 0.62% | — | -1.67% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -6.10% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.61% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -39.66% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | -5.97% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.60% | — | -19.92% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.60% | — | -16.06% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +18.05% | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | 0.60% | — | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | — | -10.03% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.58% | — | — | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.58% | — | +17.10% | |
| 44 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.57% | — | +4.05% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -6.11% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | -19.28% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -6.10% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.54% | — | +184.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +14.37% | Add |
| 2 | CPRT | Copart INC | +0.4% | +184.28% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +63.84% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +22.02% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +30.39% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | -5.85% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +68.77% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | -6.47% | Trim |
| 9 | JD | Jd.com Inc-adr | +0.2% | +12.07% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +21.24% | Add |
| 11 | CFG | Citizens Financial Group | +0.2% | +17.10% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.74% | Trim |
| 13 | AAPL | Apple INC | +0.2% | -6.08% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.3% | -20.10% | Trim |
| 15 | NTES | Netease Inc-adr | -0.3% | +129.63% | Add |
| 16 | MA | Mastercard INC - A | -0.4% | -39.66% | Trim |
| 17 | AMGN | Amgen INC | -0.4% | -58.09% | Trim |
| 18 | UNP | Union Pacific CORP | -0.6% | -70.03% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -3.80% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -48.24% | Trim |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | CSX | Csx CORP | — | NEW | New buy |
| 23 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 24 | CMI | Cummins INC | — | EXIT | Sold out |
| 25 | GPN | Global Payments INC | — | NEW | New buy |
| 26 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 27 | CB | Chubb Limited | — | NEW | New buy |
| 28 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 29 | LEA | Lear CORP | — | NEW | New buy |
| 30 | SYY | Sysco CORP | — | NEW | New buy |
| 31 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 32 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 33 | ADSK | Autodesk INC | — | NEW | New buy |
| 34 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 35 | NEM | Newmont CORP | — | EXIT | Sold out |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 38 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 39 | ALV | Autoliv INC | — | NEW | New buy |
| 40 | FAST | Fastenal Co | — | EXIT | Sold out |
| 41 | SAIA | Saia INC | — | NEW | New buy |
| 42 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 47 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |