CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.81% | -1.00% | +0.39% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 5.75% | -0.42% | -3.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | — | +8.65% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.32% | -0.48% | -4.01% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 5.28% | — | +13.95% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.27% | — | +11.47% | |
| 7 | CME | Cme Group INC | Stock-Financials | 5.23% | -1.04% | +69.23% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 5.19% | -0.17% | +0.39% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 5.14% | -0.31% | +3.21% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.31% | -0.83% | +34.77% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.21% | -1.12% | +3.92% | |
| 12 | AXP | American Express Co | Stock-Financials | 4.17% | — | +22.01% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 4.13% | +0.52% | +9.90% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.09% | +0.03% | +39.06% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.01% | -0.96% | -14.65% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -3.29% | +49.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.93% | +1.68% | +6.22% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.83% | -0.01% | +6.34% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.65% | — | +6.58% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | -0.03% | +6.02% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.06% | -0.05% | +116.55% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | -0.43% | -33.19% | |
| 23 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.77% | -0.04% | +6.11% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.64% | +0.62% | +8.79% | |
| 25 | ✓ | RTX Corporation | Stock-Other | 1.29% | — | — | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.78% | -0.17% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.24% | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | -0.18% | +324.21% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +0.45% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.19% | -97.63% | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 0.14% | — | — | |
| 32 | ✓ | Invesco Qqq Trust | Stock-Other | 0.07% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.07% | -13.02% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +10.49% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +69.96% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.05% | +0.06% | +2.79% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | +0.64% | -98.60% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +1.90% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | +0.09% | NEW | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.05% | — | +34.24% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | -18.54% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.05% | — | +8.83% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | +296.99% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | +0.68% | +41.95% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +15.97% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +98.17% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +27.03% | |
| 48 | SH | Proshares Short S&p500 | ETF-Other | 0.04% | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -5.78% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | +8.83% |