CIK: 0001418421
Total reported value
$816.1M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.05% | -1.54% | +18.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.64% | -1.20% | +4.81% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.64% | +1.17% | +8.26% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.18% | +0.25% | +5.82% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -0.20% | +17.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.70% | +2.88% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.26% | +13.45% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.88% | — | -0.39% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.67% | -0.36% | +68.33% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | -14.83% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | +0.79% | +17.99% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.52% | -0.73% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | +0.11% | -1.60% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | -0.28% | -1.44% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | -0.18% | +1.58% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | -0.05% | +1.07% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | +0.14% | +2.24% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.99% | -0.07% | -0.50% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.96% | -0.18% | +6.52% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.20% | +3.85% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.92% | -0.09% | +1.81% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.09% | +5.58% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.16% | +10.98% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.74% | -0.05% | +11.19% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.09% | +1.65% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.70% | +0.19% | +65.58% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.14% | +31.07% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.64% | -0.39% | +13.20% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.04% | +3.40% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.61% | +0.10% | -2.93% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +0.92% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.29% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.07% | +3.75% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +9.93% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.57% | — | +2.97% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.05% | +2.60% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.52% | — | +14.05% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | -0.53% | EXIT | |
| 39 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.45% | — | -0.30% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +3.71% | |
| 41 | TBBK | Bancorp Inc/the | Stock-Other | 0.44% | — | -15.23% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | -0.12% | +2.75% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.06% | +1.17% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.05% | -5.91% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.41% | +0.36% | +2.78% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.34% | — | +9.16% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | -0.05% | +8.60% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | +2.76% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | +1.60% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.33% | -0.06% | -12.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | WMT | Walmart INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 9 | ADBE | Adobe INC | — | NEW | New buy |
| 10 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 11 | AMAT | Applied Materials INC | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | KO | Coca-cola Co/the | — | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 15 | QCOM | Qualcomm INC | — | NEW | New buy |
| 16 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 19 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 21 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 25 | ADP | Automatic Data Processing | — | NEW | New buy |
| 26 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 27 | CAT | Caterpillar INC | — | NEW | New buy |
| 28 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | PAYX | Paychex INC | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 38 | DG | Dollar General CORP | — | NEW | New buy |
| 39 | DDM | Proshares Ultra Dow30 | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | TER | Teradyne INC | — | NEW | New buy |
| 46 | HP | Helmerich & Payne | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |