CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.13% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | +5.20% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.10% | +2.66% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +4.97% | NEW | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.76% | +0.99% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | +3.65% | NEW | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.19% | +2.24% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | -1.65% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | +3.48% | NEW | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.81% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.90% | +1.05% | NEW | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.56% | — | +20.97% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.53% | +0.80% | NEW | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.52% | — | -1.09% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 2.41% | — | +1.74% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.32% | — | +4.26% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.31% | — | +18.62% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.28% | — | -1.60% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 2.26% | — | +8.24% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.17% | — | +20.00% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 2.16% | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.07% | — | — | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.06% | — | -1.13% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.98% | — | -1.09% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.95% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 1.95% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | — | -1.12% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.82% | — | +4.38% | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.82% | — | -1.12% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.79% | — | -16.75% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 1.73% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | -24.82% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 1.68% | — | -1.12% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.60% | — | -1.11% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.53% | — | +0.03% | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.52% | — | — | |
| 37 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.49% | — | -1.16% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.34% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.28% | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | -25.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | +20.00% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | -1.62% | Trim |
| 3 | PH | Parker Hannifin CORP | +0.5% | +18.62% | Add |
| 4 | GAP | Gap Inc/the | +0.5% | -1.09% | Trim |
| 5 | RTN1USD | Raytheon Company | +0.4% | +8.24% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -1.60% | Trim |
| 7 | NFLX | Netflix INC | +0.4% | -1.16% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | +20.97% | Add |
| 9 | PWR | Quanta Services INC | +0.3% | +4.26% | Add |
| 10 | MCHP | Microchip Technology INC | +0.3% | +4.38% | Add |
| 11 | DLTR | Dollar Tree INC | +0.3% | +0.03% | Add |
| 12 | RL | Ralph Lauren CORP | +0.2% | -1.12% | Trim |
| 13 | SU | Suncor Energy INC | +0.2% | -1.12% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | -1.61% | Trim |
| 15 | EQT | Eqt CORP | +0.2% | -1.09% | Trim |
| 16 | ATVIEUR | Activision Blizzard INC | +0.2% | -1.60% | Trim |
| 17 | AAPL | Apple INC | +0.1% | -1.62% | Trim |
| 18 | CTRA | Coterra Energy INC | +0.1% | +1.74% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -1.15% | Trim |
| 20 | ADBE | Adobe INC | 0% | -1.61% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -1.57% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | — | -1.65% | Trim |
| 23 | GLW | Corning INC | -0.4% | -16.75% | Trim |
| 24 | TPR | Tapestry, Inc. | -0.5% | -1.13% | Trim |
| 25 | HD | Home Depot INC | -0.5% | -24.82% | Trim |
| 26 | SBUX | Starbucks CORP | -0.6% | -25.57% | Trim |
| 27 | AMZN | Amazon.com INC | -1.7% | -32.02% | Trim |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 30 | DVN | Devon Energy CORP | — | NEW | New buy |
| 31 | BWA | Borgwarner INC | — | NEW | New buy |
| 32 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 33 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
| 35 | KLAC | Kla CORP | — | EXIT | Sold out |
| 36 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 37 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 38 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 39 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 43 | MGM | Mgm Resorts International | — | NEW | New buy |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 46 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 47 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 48 | KSS | Kohls CORP | — | NEW | New buy |
| 49 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 50 | WMB | Williams Cos INC | — | EXIT | Sold out |