CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 27.04% | — | +72.41% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.50% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | — | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.63% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | +1.77% | NEW | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 1.44% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | — | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 1.19% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | — | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.07% | — | — | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.06% | — | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.06% | — | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | — | |
| 16 | CPRT | Copart INC | Stock-Industrials | 0.98% | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.88% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.87% | — | +77.11% | |
| 19 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.83% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.81% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +836.45% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.78% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.73% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.72% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.70% | — | — | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.69% | — | — | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 0.69% | — | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | — | — | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.67% | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.65% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.63% | — | — | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.63% | — | — | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.62% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.62% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.60% | — | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.57% | — | — | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.57% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.56% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | — |