CIK: 0001418421
Total reported value
$816.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.15% | -1.54% | -0.24% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.90% | +1.17% | -0.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -1.20% | +0.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.70% | +0.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.20% | -0.11% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.43% | +0.25% | +3.85% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.95% | — | -0.92% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.19% | +0.79% | -0.84% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.17% | — | -0.33% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.15% | -0.36% | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.06% | +0.10% | +26.16% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | +0.11% | -0.27% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.26% | -0.32% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | -0.18% | -1.58% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | -2.01% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +0.18% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.12% | -0.07% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.07% | +6.35% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | +0.14% | -0.51% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.52% | -3.24% | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.94% | +0.36% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.09% | +0.01% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.16% | +7.63% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.80% | +0.19% | -2.83% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | +0.20% | +10.11% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.04% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -10.01% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | -1.73% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | — | +2.86% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | -0.05% | -4.71% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | -0.06% | -1.54% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.05% | +0.68% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.29% | -0.20% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | -0.12% | -2.12% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | -3.56% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -1.46% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.28% | +27.47% | |
| 38 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.50% | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.48% | — | -1.43% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.48% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | -0.81% | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.48% | — | -3.26% | |
| 43 | TGT | Target Corporation | Stock-Consumer Disc | 0.48% | — | — | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.47% | +0.08% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +0.57% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +1.41% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.06% | -5.29% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.14% | +2.24% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.43% | — | +0.20% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | +1.25% |