CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.53% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | +5.20% | NEW | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | +0.81% | NEW | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.78% | — | -2.83% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 2.08% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.07% | — | -9.15% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | — | +33.23% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.97% | +0.65% | NEW | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 1.94% | — | +93.09% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.92% | — | -3.73% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | +0.81% | NEW | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | — | -3.48% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.76% | — | -2.35% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -25.99% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | +3.65% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | +2.66% | NEW | |
| 17 | ✓ | Google INC Class C | Stock-Other | 1.60% | — | -36.18% | |
| 18 | ✓ | Stock-Other | 1.60% | — | — | ||
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +1.25% | NEW | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | +2.33% | NEW | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | — | +95.39% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.50% | — | -3.49% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | — | -4.04% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.45% | — | -3.35% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -29.35% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.40% | — | -23.57% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.30% | +1.99% | NEW | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | -3.04% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | — | +10.53% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -20.51% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | +2.42% | NEW | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.22% | +0.91% | NEW | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 1.22% | — | -3.39% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 1.20% | — | -19.43% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | -23.83% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | -17.18% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | — | -2.66% | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | 1.11% | — | -2.34% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 1.11% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 1.09% | — | -2.62% | |
| 41 | ✓ | Calpine CORP | Stock-Other | 1.07% | — | -3.40% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | — | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.03% | — | -3.06% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.03% | +2.33% | NEW | |
| 45 | SNDK | Sandisk Corporation | Stock-Tech | 1.02% | — | -17.08% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | -36.03% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.99% | — | -3.41% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.98% | — | -5.85% | |
| 49 | ✓ | Stock-Other | 0.98% | — | -3.45% | ||
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | +885.62% | Add |
| 2 | KO | Coca-cola Co/the | +0.7% | +33.23% | Add |
| 3 | SLB | Slb LTD | +0.5% | -2.83% | Trim |
| 4 | MU | Micron Technology INC | +0.4% | -3.92% | Trim |
| 5 | IFF | Intl Flavors & Fragrances | +0.3% | +24.05% | Add |
| 6 | EOG | Eog Resources INC | +0.3% | +93.09% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +21.39% | Add |
| 8 | DUK | Duke Energy CORP | +0.2% | +15.29% | Add |
| 9 | LRCXEUR | Lam Research CORP | +0.2% | -4.22% | Trim |
| 10 | FSLR | First Solar INC | +0.2% | +17.14% | Add |
| 11 | BA | Boeing Co/the | -0.2% | -17.17% | Trim |
| 12 | BLKCHF | Blackrock INC | -0.2% | -17.18% | Trim |
| 13 | DIS | Walt Disney Co/the | -0.2% | -20.51% | Trim |
| 14 | VZ | Verizon Communications INC | -0.2% | -14.31% | Trim |
| 15 | MSFT | Microsoft CORP | -0.2% | -9.69% | Trim |
| 16 | HD | Home Depot INC | -0.3% | -23.83% | Trim |
| 17 | GD | General Dynamics CORP | -0.3% | -32.86% | Trim |
| 18 | GLD | Spdr Gold Shares | -0.4% | -47.56% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.4% | -32.45% | Trim |
| 20 | PEP | Pepsico INC | -0.4% | -25.99% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.4% | -29.35% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.6% | -36.03% | Trim |
| 23 | BAC | Bank Of America CORP | -0.8% | -69.50% | Trim |
| 24 | PFE | Pfizer INC | -0.9% | -37.05% | Trim |
| 25 | BIIB | Biogen INC | -1.1% | -60.82% | Trim |
| 26 | ✓ | Google INC Class C | -3.2% | -36.18% | Trim |
| 27 | GOOG | Alphabet A | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | FTI | TechnipFMC plc | — | NEW | New buy |
| 31 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 32 | ITW | Illinois Tool Works | — | NEW | New buy |
| 33 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 34 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 35 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 36 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 37 | NRG | Nrg Energy INC | — | NEW | New buy |
| 38 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 39 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 40 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 41 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 42 | RRC | Range Resources CORP | — | NEW | New buy |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 47 | UBS | UBS Group AG | — | NEW | New buy |
| 48 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 49 | ✓ | Directv | — | EXIT | Sold out |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |