CIK: 0001418421
Total reported value
$816.1M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.13% | -1.54% | -17.68% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.10% | +1.17% | -9.10% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.70% | +0.25% | -5.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -1.20% | -9.33% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.20% | -7.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.70% | -5.33% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.83% | — | -1.99% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.07% | +0.10% | +1.34% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.83% | — | -3.25% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.80% | -0.36% | -6.39% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | +0.11% | -9.65% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.74% | +0.79% | -14.68% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.49% | — | +16.43% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.52% | -3.20% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.26% | -25.54% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | -2.99% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | -0.18% | -3.38% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.07% | +10.29% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.12% | -0.07% | +99.95% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.14% | +1.25% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.20% | -0.04% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.16% | +13.16% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.09% | -9.22% | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.82% | — | +169.75% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.80% | -0.18% | +151.31% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 0.77% | — | -21.21% | |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.74% | — | +95.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.04% | -7.29% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.72% | — | +8.67% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.05% | -0.36% | |
| 31 | TER | Teradyne INC | Stock-Tech | 0.71% | +0.36% | -6.13% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -2.09% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.05% | +9.55% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | -0.06% | +0.32% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.29% | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | -0.12% | -2.67% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | +0.19% | -15.18% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | -2.20% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | -9.46% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | -0.05% | +42.85% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | — | -0.69% | |
| 42 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.51% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.14% | -4.82% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | -3.56% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | -3.31% | |
| 46 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.47% | +0.08% | -3.12% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +15.92% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.28% | +8.23% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.45% | — | -6.29% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | +0.11% | — |