CIK: 0001535061
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.99% | -0.33% | +513.28% | |
| 2 | ✓ | Stock-Other | 7.14% | — | — | ||
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.67% | — | +1521.00% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.48% | — | +54.85% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.49% | — | +1327.71% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.74% | — | +231.65% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.50% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.47% | — | +121.10% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.25% | — | +219.69% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 2.19% | — | +63.01% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.14% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.11% | — | +130.92% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.86% | — | +702.05% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | — | +869.32% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.64% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | +99.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | -59.80% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 1.47% | — | +267.26% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | +417.71% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.44% | — | +530.85% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | +393.42% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.38% | — | +66.60% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.26% | — | — | |
| 24 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.23% | — | +347.27% | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.22% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.03% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | -6.18% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.86% | — | +219.29% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | — | — | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.81% | — | — | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.78% | — | +31.18% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.76% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.75% | — | +153.27% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.71% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +179.16% | |
| 39 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.68% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | -67.74% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.60% | — | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | +121.54% | |
| 47 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.57% | — | +210.64% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.55% | — | -36.91% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.52% | — | — | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.9% | +513.28% | Add |
| 2 | GILD | Gilead Sciences INC | +4.2% | +1521.00% | Add |
| 3 | IBB | Ishares Biotechnology ETF | +3.1% | +1327.71% | Add |
| 4 | WFC | Wells Fargo & Co | +1.5% | +869.32% | Add |
| 5 | MO | Altria Group INC | +1.4% | +702.05% | Add |
| 6 | SHW | Sherwin-williams Co/the | +1.1% | +231.65% | Add |
| 7 | AZO | Autozone INC | +1% | +530.85% | Add |
| 8 | DIS | Walt Disney Co/the | +1% | +417.71% | Add |
| 9 | CVS | Cvs Health CORP | +0.9% | +219.69% | Add |
| 10 | CI | The Cigna Group | +0.9% | +267.26% | Add |
| 11 | MCD | Mcdonald's CORP | +0.9% | +393.42% | Add |
| 12 | XRT | Ss Spdr S&p Retail ETF | +0.7% | +347.27% | Add |
| 13 | TJX | Tjx Companies INC | +0.3% | +130.92% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +121.10% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +99.79% | Add |
| 16 | TDG | Transdigm Group INC | -0.3% | +63.01% | Add |
| 17 | XLV | Ss Health Care Select Sector | -0.9% | +54.85% | Add |
| 18 | COR | Cencora INC | -2% | -72.19% | Trim |
| 19 | UAA | Under Armour Inc-class A | -2.7% | -89.34% | Trim |
| 20 | LMT | Lockheed Martin CORP | -3.5% | -67.74% | Trim |
| 21 | V | Visa Inc-class A Shares | -5.3% | -59.80% | Trim |
| 22 | MA | Mastercard INC - A | -10% | -92.49% | Trim |
| 23 | ✓ | — | NEW | New buy | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | QCOM | Qualcomm INC | — | NEW | New buy |
| 28 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 29 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 30 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 31 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 34 | EQIX | Equinix INC | — | NEW | New buy |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 38 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | EXIT | Sold out |
| 40 | CNC | Centene CORP | — | NEW | New buy |
| 41 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 42 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 43 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 44 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 45 | ILMN | Illumina INC | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 50 | NEM | Newmont CORP | — | NEW | New buy |