CIK: 0001418421
Total reported value
$816.1M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.47% | -1.54% | -0.83% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.10% | +1.17% | -1.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | -1.20% | -0.38% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.76% | +0.25% | -3.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.70% | -0.86% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.20% | -4.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -0.26% | -1.45% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.56% | — | -2.74% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.18% | -0.36% | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.13% | +0.10% | -3.77% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.99% | +0.79% | -1.68% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.52% | -0.91% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.69% | — | -2.76% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | -0.18% | +10.93% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +0.11% | -1.16% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.14% | -2.14% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | +0.20% | -1.52% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.97% | -0.05% | +40.28% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | -0.18% | -4.59% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -2.67% | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.89% | -0.07% | +1.34% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | -3.36% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.16% | +0.11% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.09% | -1.69% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.07% | -2.15% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.04% | -1.75% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.29% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.09% | -1.91% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.64% | +0.19% | +5.89% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.63% | — | -2.28% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.61% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.05% | +1.90% | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.60% | — | +2.99% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | -0.05% | +4.71% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.14% | -0.46% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.58% | +0.36% | -0.35% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | -0.12% | +7.78% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | -5.64% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | +0.11% | +56.55% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -2.46% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.48% | — | +21.53% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.06% | +8.02% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | -4.73% | |
| 44 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.43% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -2.22% | |
| 47 | TBBK | Bancorp Inc/the | Stock-Other | 0.41% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | -0.05% | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.40% | -0.06% | -0.31% | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.39% | +0.08% | -0.25% |