CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.28% | +618.11% | |
| 2 | SLB | Slb LTD | Stock-Energy | 2.06% | — | +7.04% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 1.96% | -0.26% | +3.80% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.06% | -0.74% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | — | +2.16% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | -0.01% | +4.00% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | -0.16% | +4.82% | |
| 8 | CB | Chubb Limited | Stock-Financials | 1.66% | — | +3.97% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.61% | — | -0.98% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.59% | — | +4.85% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | — | +1.48% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.57% | -0.25% | +9.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -1.19% | +8.77% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +3.51% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | +7.10% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | — | +12.44% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.02% | +4.40% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +8.66% | |
| 19 | AIN | Albany International Corp. | Stock-Other | 1.38% | — | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.37% | — | +16.68% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | +0.02% | +8.63% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.29% | — | +35.79% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.13% | +2.31% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | +106.63% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.28% | — | +5.13% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 1.28% | — | -0.58% | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | 1.27% | — | +3.86% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.24% | -0.05% | +5.16% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.22% | +2.73% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.13% | — | +2.04% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.11% | — | +5.52% | |
| 32 | ✓ | Google INC Class C | Stock-Other | 1.10% | — | — | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.09% | — | +1.32% | |
| 34 | CE | Celanese CORP | Stock-Materials | 1.09% | — | +9.66% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | +28.11% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | -0.86% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | — | +14.24% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | +7.71% | |
| 39 | ✓ | Directv | Stock-Other | 0.99% | — | -13.45% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.99% | — | +7.63% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | -1.38% | |
| 42 | ✓ | Allergan INC | Stock-Other | 0.94% | — | -13.06% | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.87% | — | +6.02% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | +16.63% | |
| 45 | AMCX | Amc Global Media INC | Stock-Other | 0.83% | — | -1.90% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.29% | +0.39% | |
| 47 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.81% | — | +13.83% | |
| 48 | ✓ | Ansys INC | Stock-Other | 0.78% | — | +14.38% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.77% | — | +36.96% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | -22.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +618.11% | Add |
| 2 | SLB | Slb LTD | +0.3% | +7.04% | Add |
| 3 | GILD | Gilead Sciences INC | +0.3% | +28.11% | Add |
| 4 | WDC | Western Digital CORP | +0.3% | +35.79% | Add |
| 5 | ✓ | +0.3% | +73.24% | Add | |
| 6 | CBRE | Cbre Group INC - A | +0.2% | +9.24% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +252.37% | Add |
| 8 | CE | Celanese CORP | +0.2% | +9.66% | Add |
| 9 | EPD | Enterprise Products Partners | +0.2% | +14.24% | Add |
| 10 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +5468.75% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.1% | +36.96% | Add |
| 12 | LIQDQ | Liquid Holdings Group INC | +0.1% | +433.36% | Add |
| 13 | MCK | Mckesson CORP | +0.1% | +12.44% | Add |
| 14 | WY | Weyerhaeuser Co | +0.1% | +5.13% | Add |
| 15 | COP | Conocophillips | +0.1% | +25.96% | Add |
| 16 | AZO | Autozone INC | +0.1% | +16.68% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +8.66% | Add |
| 18 | AN | Autonation INC | +0.1% | +3.86% | Add |
| 19 | WES | Western Midstream Partners, LP | +0.1% | +2200.00% | Add |
| 20 | MRO* | Marathon Oil CORP | +0.1% | +6.02% | Add |
| 21 | USB | US Bancorp | +0.1% | +52.22% | Add |
| 22 | ROP | Roper Technologies INC | +0.1% | +5.16% | Add |
| 23 | ✓ | Allergan INC | +0.1% | -13.06% | Trim |
| 24 | FAST | Fastenal Co | +0.1% | +16.63% | Add |
| 25 | AMT | American Tower CORP | +0.1% | +2.16% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | 0% | -0.98% | Trim |
| 27 | CVX | Chevron CORP | 0% | +2.31% | Add |
| 28 | NKE | Nike INC -cl B | 0% | +7.71% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +8.77% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +3.51% | Add |
| 31 | AXP | American Express Co | 0% | +4.85% | Add |
| 32 | HD | Home Depot INC | 0% | +8.63% | Add |
| 33 | RKLB | Rocket Lab Corporation | 0% | +13.83% | Add |
| 34 | ✓ | Ansys INC | 0% | +14.38% | Add |
| 35 | UNP | Union Pacific CORP | 0% | +106.63% | Add |
| 36 | MMM | 3m Co | 0% | +5.52% | Add |
| 37 | CB | Chubb Limited | — | +3.97% | Add |
| 38 | AIN | Albany International Corp. | 0% | — | Unchanged |
| 39 | CHD | Church & Dwight Co INC | -0.1% | -26.73% | Trim |
| 40 | BEN | Franklin Resources INC | -0.1% | -37.63% | Trim |
| 41 | MTD | Mettler-toledo International | -0.1% | -45.30% | Trim |
| 42 | FFIV | F5 INC | -0.2% | -93.98% | Trim |
| 43 | JECUSD | Jacobs Engineering Group INC | -0.2% | -5.32% | Trim |
| 44 | NE | Noble Corporation plc | -0.2% | -75.84% | Trim |
| 45 | VB | Vanguard Small-cap ETF | -0.3% | -22.46% | Trim |
| 46 | AMCX | Amc Global Media INC | -0.3% | -1.90% | Trim |
| 47 | TJX | Tjx Companies INC | -0.3% | +4.00% | Add |
| 48 | GOOG | Alphabet A | -1.2% | +1.32% | Add |
| 49 | ✓ | Google INC Class C | — | NEW | New buy |
| 50 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |