CIK: 0001508120
Total reported value
$735.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.40% | +1.00% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 5.32% | -0.65% | -0.54% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 4.37% | +5.03% | -0.34% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.06% | -0.28% | -0.23% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.88% | -0.47% | +1.96% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.26% | -0.47% | -0.48% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | — | -0.37% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.76% | -0.04% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.71% | — | -0.52% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.56% | +0.70% | +0.95% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.48% | +0.77% | -0.23% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | +0.03% | -0.21% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.01% | -0.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.27% | +0.04% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -0.28% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.74% | -0.02% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | +0.40% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.55% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.52% | — | -2.08% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.47% | +0.02% | -0.36% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 1.45% | -0.34% | -0.30% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | -0.26% | +0.58% | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 1.15% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.13% | -0.04% | -0.43% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.10% | -0.22% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | — | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 1.00% | -0.04% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | -0.31% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.97% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 34 | BILL | Bill Holdings INC | Stock-Tech | 0.83% | -0.13% | -0.50% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.82% | — | -0.85% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | — | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.80% | — | +41.18% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.09% | -4.56% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.01% | +0.03% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +1.46% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.77% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.76% | +0.07% | — | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.71% | -0.73% | EXIT | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.68% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | — | |
| 46 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.64% | — | — | |
| 47 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.60% | -0.13% | EXIT | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.55% | -0.26% | -0.58% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +1.00% | Add |
| 2 | ORCL | Oracle CORP | +0.9% | -0.52% | Trim |
| 3 | AMAT | Applied Materials INC | +0.7% | -0.34% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.23% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | -0.48% | Trim |
| 6 | CPNG | Coupang INC | +0.3% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.3% | -0.21% | Trim |
| 8 | GRAB | Grab Holdings Limited | +0.3% | +41.18% | Add |
| 9 | SHOP | Shopify INC - Class A | +0.3% | NEW | New buy |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.37% | Trim |
| 11 | SNPS | Synopsys INC | +0.2% | NEW | New buy |
| 12 | SNOW | Snowflake INC | +0.2% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -0.31% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.2% | -0.23% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.04% | Add |
| 16 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | +0.1% | +1.46% | Add |
| 18 | INTU | Intuit INC | +0.1% | -0.58% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +48.37% | Add |
| 20 | DE | Deere & Co | +0.1% | — | Unchanged |
| 21 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 22 | CSX | Csx CORP | +0.1% | -0.36% | Trim |
| 23 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 24 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.56% | Trim |
| 26 | LH | Labcorp Holdings INC | +0.1% | — | Unchanged |
| 27 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 28 | GE | General Electric | +0.1% | — | Unchanged |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 30 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 31 | FCX | Freeport-mcmoran INC | +0.1% | NEW | New buy |
| 32 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.03% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +3.65% | Add |
| 35 | SYK | Stryker CORP | 0% | -0.54% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | -2.08% | Trim |
| 37 | PM | Philip Morris International | -0.1% | EXIT | Sold out |
| 38 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 39 | SMPL | Simply Good Foods Co/the | -0.1% | — | Unchanged |
| 40 | FTRE | Fortrea Holdings INC | -0.1% | -0.94% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -7.38% | Trim |
| 43 | POST | Post Holdings INC | -0.2% | -0.30% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.2% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -0.28% | Trim |
| 46 | EPD | Enterprise Products Partners | -0.3% | — | Unchanged |
| 47 | PEP | Pepsico INC | -0.4% | — | Unchanged |
| 48 | KVUE | Kenvue INC | -0.7% | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific INC | -1% | +1.96% | Add |
| 50 | UNH | Unitedhealth Group INC | -1.9% | +0.95% | Add |