CIK: 0001418421
Total reported value
$816.1M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.37% | -1.54% | -16.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.71% | -1.20% | -3.31% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.72% | +1.17% | -8.23% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.10% | +0.25% | -8.47% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.20% | -14.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.70% | -2.53% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.26% | -15.37% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.02% | — | -3.47% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | — | -8.62% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.51% | +0.79% | -11.02% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.52% | -1.02% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.11% | +5.54% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -0.28% | -10.89% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | -0.18% | -6.35% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.17% | -0.36% | -13.71% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.12% | -0.07% | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | -0.05% | -2.76% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | +0.20% | -5.41% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.14% | -0.85% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.16% | -8.87% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.09% | -6.85% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.84% | -0.18% | -7.42% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | -0.09% | -2.30% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.82% | -0.05% | -6.83% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.04% | -2.53% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.73% | +0.10% | -21.63% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | +0.82% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.09% | -1.84% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.07% | -7.67% | |
| 30 | TER | Teradyne INC | Stock-Tech | 0.61% | +0.36% | -3.29% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.58% | +0.19% | -7.06% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.05% | -7.31% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.14% | -4.99% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.29% | -6.42% | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.53% | -0.39% | +144.66% | |
| 36 | TBBK | Bancorp Inc/the | Stock-Other | 0.52% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.50% | — | -8.30% | |
| 38 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.48% | — | -0.30% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -8.81% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | -0.12% | -3.46% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | -0.53% | EXIT | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.06% | -18.30% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | -0.05% | -7.43% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.40% | -0.06% | -1.22% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.39% | — | +4.41% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | — | -11.38% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -3.25% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | +0.11% | -5.92% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | -23.42% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | -3.59% |