CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.38% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | +5.20% | NEW | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.98% | +0.99% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | +2.66% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | +3.65% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +4.97% | NEW | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.70% | +2.24% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | -16.12% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +3.48% | NEW | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.67% | +0.80% | NEW | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 2.43% | — | +0.16% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.38% | — | +46.84% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.29% | — | +0.16% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.26% | — | +27.49% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.17% | — | -12.23% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 2.09% | — | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 2.07% | — | +0.13% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 2.05% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.02% | — | +0.63% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.01% | — | +0.16% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.81% | NEW | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.94% | — | +0.17% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | +0.92% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | -28.50% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.79% | — | -16.08% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.73% | — | +15.35% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.72% | — | +0.12% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.68% | — | +0.50% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 1.66% | — | +0.13% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.64% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.63% | — | — | |
| 34 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.54% | — | +0.15% | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | 1.53% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | -33.13% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +1.25% | NEW | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.20% | +0.91% | NEW | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 1.19% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.08% | — | -16.31% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 1.08% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 1.05% | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 1.00% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.1% | +46.84% | Add |
| 2 | DLTR | Dollar Tree INC | +0.7% | +27.49% | Add |
| 3 | AAPL | Apple INC | +0.3% | +0.92% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +0.16% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -6.84% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.83% | Trim |
| 7 | RL | Ralph Lauren CORP | +0.2% | +0.16% | Add |
| 8 | HD | Home Depot INC | +0.2% | +0.92% | Add |
| 9 | NFLX | Netflix INC | +0.1% | +6.38% | Add |
| 10 | DVN | Devon Energy CORP | +0.1% | +0.16% | Add |
| 11 | CBRE | Cbre Group INC - A | +0.1% | +0.12% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -0.4% | -16.00% | Trim |
| 13 | EQT | Eqt CORP | -0.5% | +0.13% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.5% | -16.12% | Trim |
| 15 | RTN1USD | Raytheon Company | -0.5% | -16.08% | Trim |
| 16 | ADBE | Adobe INC | -0.5% | -23.40% | Trim |
| 17 | BAC | Bank Of America CORP | -0.5% | -33.13% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -0.8% | -28.50% | Trim |
| 19 | JNJ | Johnson & Johnson | -1.1% | -35.63% | Trim |
| 20 | NVDA | Nvidia CORP | -1.2% | -30.55% | Trim |
| 21 | META | Meta Platforms Inc-class A | -1.5% | -27.79% | Trim |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 23 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 26 | COP | Conocophillips | — | NEW | New buy |
| 27 | NRG | Nrg Energy INC | — | NEW | New buy |
| 28 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 29 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 30 | PEP | Pepsico INC | — | NEW | New buy |
| 31 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 32 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 33 | GLW | Corning INC | — | EXIT | Sold out |
| 34 | HAL | Halliburton Co | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 37 | AMT | American Tower CORP | — | NEW | New buy |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | HSY | Hershey Co/the | — | NEW | New buy |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | KSS | Kohls CORP | — | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | MOS | Mosaic Co/the | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |