CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.33% | +18.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | — | +5030.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +465.81% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 1.51% | — | +95.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -1.33% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 1.36% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.31% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.20% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | -1.10% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.52% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | — | |
| 12 | CPRT | Copart INC | Stock-Industrials | 1.13% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.03% | — | -9.17% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.03% | — | +46.76% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.01% | — | +17.04% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.00% | — | +70.53% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.99% | — | +41.16% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.95% | — | -53.71% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.95% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | — | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.93% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.91% | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.87% | — | -30.57% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +311.25% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | +42.62% | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.80% | — | +5.04% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +141.97% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | — | +3809.39% | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | 0.76% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | +1918.21% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.75% | — | +737.04% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 0.74% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | — | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | — | +305.76% | |
| 35 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.73% | — | — | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.70% | — | +2553.31% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.69% | — | -9.71% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | — | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.66% | — | +132.02% | |
| 40 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.66% | — | — | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.65% | — | -39.47% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | — | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.63% | — | — | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.61% | — | +75.86% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | — | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.59% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | +34.73% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +5030.01% | Add |
| 2 | AMZN | Amazon.com INC | +1.2% | +465.81% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +1358.85% | Add |
| 4 | XLB | Ss Materials Select Sector | +0.8% | +3809.39% | Add |
| 5 | CAT | Caterpillar INC | +0.7% | +1918.21% | Add |
| 6 | UAL | United Airlines Holdings INC | +0.7% | +2553.31% | Add |
| 7 | KSUEUR | Kansas City Southern | +0.7% | +737.04% | Add |
| 8 | HD | Home Depot INC | +0.6% | +311.25% | Add |
| 9 | TFC | Truist Financial CORP | +0.6% | +305.76% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.4% | +95.54% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | -0.8% | -91.13% | Trim |
| 12 | CAG | Conagra Brands INC | -0.9% | -94.23% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | -0.9% | -89.40% | Trim |
| 14 | C | Citigroup INC | -1% | -98.78% | Trim |
| 15 | ROP | Roper Technologies INC | -1.1% | -61.56% | Trim |
| 16 | CME | Cme Group INC | -1.1% | -86.73% | Trim |
| 17 | AMGN | Amgen INC | -1.1% | -67.11% | Trim |
| 18 | FFIV | F5 INC | -1.1% | -82.33% | Trim |
| 19 | FDS | Factset Research Systems INC | -1.1% | -69.01% | Trim |
| 20 | NFLX | Netflix INC | -1.3% | -96.82% | Trim |
| 21 | SMG | Scotts Miracle-gro Co | -1.6% | -96.49% | Trim |
| 22 | TSCO | Tractor Supply Company | -1.6% | -81.63% | Trim |
| 23 | CLX | Clorox Company | -1.8% | -53.71% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | DE | Deere & Co | — | NEW | New buy |
| 26 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 27 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | CPRT | Copart INC | — | NEW | New buy |
| 32 | LIN | Linde plc | — | NEW | New buy |
| 33 | UNP | Union Pacific CORP | — | NEW | New buy |
| 34 | O | Realty Income CORP | — | NEW | New buy |
| 35 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 36 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 37 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 38 | VRSN | Verisign INC | — | EXIT | Sold out |
| 39 | OLED | Universal Display CORP | — | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 41 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | CTAS | Cintas CORP | — | NEW | New buy |
| 49 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |