CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | -1.33% | +279.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.33% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | -1.10% | +141.40% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 1.61% | — | +7096.33% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 1.52% | — | -16.76% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | — | -35.01% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | — | +10.70% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 1.18% | — | -32.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +2.55% | |
| 10 | MSCI | Msci INC | Stock-Financials | 1.14% | — | +2813.26% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 1.07% | — | +58.17% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.21% | -26.05% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.04% | — | +384.70% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | -0.33% | EXIT | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.94% | — | -1.12% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | +0.31% | NEW | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +41.25% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | — | +48.78% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +184.18% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.79% | -0.37% | -18.20% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.73% | — | -16.15% | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.72% | — | +0.09% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.71% | — | +121.19% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | +733.78% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.66% | — | +5824.54% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +508.55% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +29.32% | |
| 28 | IAA-WUSD | Iaa INC | Stock-Other | 0.63% | — | +95.76% | |
| 29 | HTHT | H World Group Ltd-adr | Stock-Other | 0.63% | — | +71.57% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.59% | — | +129.97% | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.59% | — | +47.12% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | +73.79% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.57% | — | +40.70% | |
| 34 | SLM | Slm CORP | Stock-Financials | 0.57% | — | -17.16% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.56% | — | +1831.38% | |
| 36 | SM | Sm Energy Co | Stock-Energy | 0.54% | — | -35.64% | |
| 37 | TTEK | Tetra Tech INC | Stock-Industrials | 0.54% | — | +75.22% | |
| 38 | ENTG | Entegris INC | Stock-Tech | 0.53% | — | — | |
| 39 | SGENUSD | Seagen INC | Stock-Other | 0.50% | — | +157.27% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.48% | — | -38.90% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.47% | — | +15.36% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | +90.51% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | +3039.51% | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.46% | — | +43.53% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.45% | — | +2997.87% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.45% | — | -45.96% | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.45% | — | +131.15% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.44% | — | +62.87% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +13.09% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.52% | EXIT |