CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.28% | +2.73% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.41% | -0.26% | +4.04% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 2.36% | — | -5.41% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.13% | -0.01% | +1.20% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.06% | +3.03% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 1.68% | — | +10.41% | |
| 7 | CB | Chubb Limited | Stock-Financials | 1.66% | — | +5.75% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.61% | — | -8.11% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.57% | — | +0.86% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | -0.16% | +14.18% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.13% | +1.11% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | +7.33% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | -2.66% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.37% | — | +9.99% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.02% | +7.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -1.19% | -4.92% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.28% | — | -9.63% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -8.00% | |
| 19 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.24% | — | +11.13% | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.23% | — | +9.48% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.22% | -0.05% | +10.13% | |
| 22 | CBT | Cabot CORP | Stock-Materials | 1.22% | — | -2.00% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.22% | +3.28% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | — | +2.25% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | +0.71% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | +2.30% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.15% | — | +13.87% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.12% | — | +428.88% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.10% | — | -3.78% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.05% | — | +6.01% | |
| 31 | ✓ | Directv | Stock-Other | 1.05% | — | +14.78% | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | 1.03% | — | +33.05% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 1.01% | — | +15.93% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | +0.07% | +142.70% | |
| 35 | ✓ | AMC Global Media Inc. | Stock-Other | 0.94% | — | +18.17% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | — | +0.65% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.93% | — | +9.00% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.29% | +0.31% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | -0.28% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.86% | -0.25% | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.82% | — | +6.57% | |
| 42 | ✓ | Allergan INC | Stock-Other | 0.82% | — | +27.22% | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.81% | — | -5.00% | |
| 44 | ✓ | Ansys INC | Stock-Other | 0.78% | — | +12.64% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | +1.81% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +5.76% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | -48.64% | |
| 48 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.76% | — | +38.20% | |
| 49 | AIN | Albany International Corp. | Stock-Other | 0.75% | — | -0.98% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | — | +285.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.9% | +428.88% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +142.70% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.5% | +285.92% | Add |
| 4 | MA | Mastercard INC - A | +0.5% | +4.04% | Add |
| 5 | AAPL | Apple INC | +0.4% | +2.73% | Add |
| 6 | GOOG | Alphabet A | +0.3% | -5.41% | Trim |
| 7 | WDC | Western Digital CORP | +0.3% | +15.93% | Add |
| 8 | BXUSD | Blackstone Group Lp/the | +0.3% | +9.48% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +3.03% | Add |
| 10 | ✓ | Allergan INC | +0.3% | +27.22% | Add |
| 11 | MCK | Mckesson CORP | +0.2% | +2.25% | Add |
| 12 | ✓ | Directv | +0.2% | +14.78% | Add |
| 13 | AZO | Autozone INC | +0.2% | +13.87% | Add |
| 14 | AMT | American Tower CORP | +0.2% | +10.41% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +14.18% | Add |
| 16 | RKLB | Rocket Lab Corporation | +0.2% | +38.20% | Add |
| 17 | TJX | Tjx Companies INC | +0.2% | +1.20% | Add |
| 18 | CB | Chubb Limited | +0.2% | +5.75% | Add |
| 19 | QCOM | Qualcomm INC | +0.2% | +7.33% | Add |
| 20 | AN | Autonation INC | +0.2% | +33.05% | Add |
| 21 | PM | Philip Morris International | +0.2% | +78.15% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | -2.66% | Trim |
| 23 | UTXZ | United Tech CORP | +0.1% | +9.99% | Add |
| 24 | CBT | Cabot CORP | +0.1% | -2.00% | Trim |
| 25 | BEAM | Beam Therapeutics Inc. | +0.1% | +11.13% | Add |
| 26 | PII | Polaris INC | +0.1% | +6.01% | Add |
| 27 | AMZN | Amazon.com INC | -0.2% | -58.03% | Trim |
| 28 | VFC | Vf CORP | -0.2% | -38.99% | Trim |
| 29 | TTS1EUR | Tile Shop Hldgs INC | -0.2% | -99.27% | Trim |
| 30 | RYN | Rayonier INC | -0.2% | -83.05% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | -0.2% | -97.42% | Trim |
| 32 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -91.83% | Trim |
| 33 | KLAC | Kla CORP | -0.2% | -88.92% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -77.36% | Trim |
| 35 | MU | Micron Technology INC | -0.2% | -86.06% | Trim |
| 36 | ✓ | Restoration Hardware Hldgs I | -0.2% | -90.55% | Trim |
| 37 | HD | Home Depot INC | -0.2% | -39.73% | Trim |
| 38 | CMI | Cummins INC | -0.3% | -88.36% | Trim |
| 39 | EOG | Eog Resources INC | -0.3% | -35.99% | Trim |
| 40 | ✓ | D.R. Horton, Inc. | -0.3% | -64.46% | Trim |
| 41 | AIN | Albany International Corp. | -0.3% | -0.98% | Trim |
| 42 | ABBV | Abbvie INC | -0.3% | -81.13% | Trim |
| 43 | ✓ | -0.5% | -68.86% | Trim | |
| 44 | PLMKW | Plum Acquisition Corp. IV | -0.5% | -89.34% | Trim |
| 45 | GLD | Spdr Gold Shares | -1% | -48.64% | Trim |
| 46 | DEM | Wisdomtree Emerging Markets | -1.2% | -78.57% | Trim |
| 47 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 48 | NE | Noble Corporation plc | — | NEW | New buy |
| 49 | ✓ | Noble CORP | — | EXIT | Sold out |
| 50 | ✓ | AbbVie Inc. | — | NEW | New buy |