CIK: 0001418421
Total reported value
$816.1M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.57% | -1.54% | -0.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.32% | -1.20% | +0.46% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.75% | +1.17% | -1.13% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.82% | +0.25% | -0.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.70% | -1.55% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.20% | +0.20% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.26% | +6.22% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.19% | — | -1.05% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.01% | +0.79% | -0.07% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | -1.68% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.50% | -0.36% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.52% | -0.36% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | -0.18% | -0.85% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.11% | -5.19% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +0.20% | -1.50% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.04% | -0.07% | -1.22% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | +0.14% | -0.02% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.16% | -4.66% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.09% | -3.91% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.87% | +0.10% | -8.84% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | -0.05% | +161.23% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.81% | -0.05% | -0.66% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.80% | -0.18% | -1.66% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.80% | -0.09% | +5.48% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +18.98% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.67% | +0.19% | -1.31% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.64% | +0.36% | -0.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.04% | -0.06% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.28% | +3.24% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.14% | -0.05% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.09% | -0.32% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | +4.02% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.07% | +1.20% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.05% | -2.57% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | — | |
| 36 | TBBK | Bancorp Inc/the | Stock-Other | 0.50% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.50% | — | -0.76% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.29% | -1.58% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.49% | — | +2.26% | |
| 40 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.46% | — | -0.30% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | +0.11% | -4.53% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | -0.12% | -1.29% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -5.77% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.05% | -3.20% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -4.83% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.06% | -4.18% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | -0.05% | -0.94% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | -0.06% | -0.35% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.38% | — | -3.38% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | — | -2.41% |