CIK: 0001418421
Total reported value
$816.1M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.12% | -1.54% | +0.27% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.27% | +1.17% | +0.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -1.20% | +1.81% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.90% | — | +147.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.70% | +0.40% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.24% | +0.25% | +0.22% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.20% | -0.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | -0.26% | +7.08% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.22% | -0.36% | -0.23% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | — | -0.79% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.03% | +0.79% | +0.18% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.83% | -0.18% | +0.08% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.77% | +0.10% | +0.03% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.52% | +3.91% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.11% | +3.76% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -1.85% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | +0.14% | +0.62% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.00% | -0.05% | +14.71% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.20% | +0.58% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.93% | -0.07% | -1.68% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.83% | -0.18% | -13.41% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | +2.88% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.16% | +2.74% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.07% | -1.54% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.09% | -0.14% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | -0.18% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.04% | -0.95% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.29% | -0.68% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | +0.19% | +2.10% | |
| 30 | TER | Teradyne INC | Stock-Tech | 0.65% | +0.36% | +17.63% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.05% | -1.44% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | +0.11% | +4.36% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.59% | — | +7.62% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.14% | +3.25% | |
| 36 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.51% | — | -14.90% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | -0.12% | -0.75% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.49% | — | +2.82% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.06% | -2.20% | |
| 40 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.47% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | -8.29% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.05% | -0.94% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | -0.06% | -7.50% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | -1.82% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | — | -0.60% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.05% | -14.67% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | -0.05% | +131.62% | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.39% | +0.08% | — | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | — | -5.98% | |
| 50 | TBBK | Bancorp Inc/the | Stock-Other | 0.37% | — | -9.34% |