CIK: 0001508120
Total reported value
$735.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 6.26% | +5.03% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.40% | -0.07% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.42% | -0.47% | -0.13% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.99% | -0.65% | -0.03% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.40% | +0.70% | +0.10% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.28% | +15.71% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.90% | -0.47% | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | -0.12% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.27% | -0.35% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.14% | -0.04% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.01% | — | -0.06% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.95% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.84% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | +0.77% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.01% | +0.52% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | -0.02% | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.60% | +0.02% | +0.18% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | +0.40% | +30.96% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.47% | — | — | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 1.46% | -0.34% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.03% | +0.21% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | -0.26% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.22% | +4.48% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.12% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +0.01% | |
| 28 | BILL | Bill Holdings INC | Stock-Tech | 0.99% | -0.13% | +172.85% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | — | |
| 30 | BERYEUR | Berry Global Group INC | Stock-Other | 0.90% | — | -0.65% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.88% | — | — | |
| 32 | CPNG | Coupang INC | Stock-Consumer Disc | 0.87% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.82% | -0.04% | — | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.79% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.09% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.01% | +0.06% | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.72% | -0.13% | EXIT | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.69% | +0.07% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 41 | PZZA | Papa John's Intl INC | Stock-Other | 0.64% | — | +91.20% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.64% | — | — | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.59% | — | — | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.58% | — | +0.01% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.53% | -0.14% | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.52% | -0.73% | EXIT | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | — | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.52% | — | +57.17% | |
| 50 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.51% | — | — |