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 | 5.58% | -1.00% | -7.60% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 5.25% | -0.42% | +2.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.23% | -0.48% | +2.39% | |
| 4 | CME | Cme Group INC | Stock-Financials | 5.07% | -1.04% | -9.54% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.80% | -0.17% | +4.70% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.67% | -0.31% | +6.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | — | +4.75% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.57% | -1.12% | +2.16% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.55% | — | +28.42% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 4.35% | — | -6.25% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.31% | -0.83% | +6.25% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.17% | — | -18.42% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.08% | -0.96% | +6.70% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.04% | +0.03% | +4.60% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | -3.29% | +30.48% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 3.28% | +1.68% | +3.25% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.28% | -0.03% | +56.46% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 3.18% | -0.24% | +319.03% | |
| 19 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.19% | +2640.37% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 3.00% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.93% | +0.52% | -36.65% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 2.29% | -0.05% | +5.03% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | -0.01% | -24.27% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.15% | +0.68% | +3768.81% | |
| 25 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.77% | -0.04% | +7.18% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.79% | -0.17% | +0.00% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +1.52% | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | -0.18% | -75.05% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.07% | +4.01% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | — | +33.50% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | +33.34% | |
| 33 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | +33.47% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +46.67% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +73.84% | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.06% | — | +541.84% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.06% | — | +46.97% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | -2.63% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | +0.05% | +94.84% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +33.35% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -0.24% | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.05% | — | +33.53% | |
| 43 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.05% | — | +41.55% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +0.36% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +75.13% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | +20.96% | |
| 47 | ✓ | On Hldg AG | Stock-Other | 0.04% | — | — | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | +8.60% | |
| 49 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.04% | — | +55.46% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | CME | Cme Group INC | — | NEW | New buy |
| 5 | HD | Home Depot INC | — | NEW | New buy |
| 6 | CAT | Caterpillar INC | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 9 | AXP | American Express Co | — | NEW | New buy |
| 10 | HON | Honeywell International INC | — | NEW | New buy |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | TJX | Tjx Companies INC | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | RTX | Rtx CORP | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | AMGN | Amgen INC | — | NEW | New buy |
| 22 | DUK | Duke Energy CORP | — | NEW | New buy |
| 23 | VZ | Verizon Communications INC | — | NEW | New buy |
| 24 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 25 | SOFR | Amplify Samsung Sofr ETF | — | NEW | New buy |
| 26 | FAST | Fastenal Co | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 32 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 33 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 34 | ENB | Enbridge INC | — | NEW | New buy |
| 35 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 36 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 38 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 41 | SYK | Stryker CORP | — | NEW | New buy |
| 42 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 43 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 44 | PCAR | Paccar INC | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 47 | ✓ | On Hldg AG | — | NEW | New buy |
| 48 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 49 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |