CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.28% | -0.56% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | -0.16% | -2.18% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.12% | -0.01% | +1.22% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.11% | -0.26% | +1.78% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.09% | — | -15.01% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.95% | -0.25% | +3.34% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | +0.02% | +3.47% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 1.87% | — | +3.69% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | +2.11% | |
| 10 | CB | Chubb Limited | Stock-Financials | 1.72% | — | +4.31% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.66% | — | -1.01% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.55% | — | -0.48% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.54% | — | +6.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.02% | +3.01% | |
| 15 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 1.48% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.48% | — | +3.27% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | +7.83% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | — | +5.26% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -1.19% | +3.14% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +1.21% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.42% | -0.05% | +2.05% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 1.37% | — | +1.81% | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.37% | — | +6.80% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.35% | — | +4.53% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 1.31% | — | +10.12% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.22% | +3.74% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | +3.52% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.24% | — | +4.31% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.06% | -2.13% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.18% | — | +13.44% | |
| 31 | CE | Celanese CORP | Stock-Materials | 1.08% | — | +4.16% | |
| 32 | AIN | Albany International Corp. | Stock-Other | 1.05% | — | — | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | 1.03% | — | +5.82% | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | 1.02% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.29% | +2.46% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.13% | -6.42% | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.97% | — | -0.50% | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 0.96% | — | +3.39% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.96% | — | +0.23% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | 0.96% | — | +4.33% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.95% | — | -24.85% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.90% | — | +3.38% | |
| 43 | ✓ | Ansys INC | Stock-Other | 0.89% | — | +0.14% | |
| 44 | CBT | Cabot CORP | Stock-Materials | 0.86% | — | -0.72% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | -0.63% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.79% | — | +18.63% | |
| 47 | ✓ | Directv | Stock-Other | 0.71% | — | -7.13% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | — | -8.06% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.02% | +150.65% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.66% | — | +12.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | +0.6% | +4359.39% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +150.65% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +193.17% | Add |
| 4 | ✓ | +0.4% | +721.92% | Add | |
| 5 | GLD | Spdr Gold Shares | +0.3% | +720.61% | Add |
| 6 | FIVE | Five Below | +0.3% | +198.85% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +345.08% | Add |
| 8 | BXUSD | Blackstone Group Lp/the | +0.2% | +6.80% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +323.07% | Add |
| 10 | CBRE | Cbre Group INC - A | +0.1% | +3.34% | Add |
| 11 | AMCX | Amc Global Media INC | +0.1% | +4.33% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -2.18% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +102.09% | Add |
| 14 | AAPL | Apple INC | +0.1% | -0.56% | Trim |
| 15 | ✓ | Google INC Class C | +0.1% | +13.44% | Add |
| 16 | AZO | Autozone INC | +0.1% | +3.69% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +2.11% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | -15.01% | Trim |
| 19 | HD | Home Depot INC | +0.1% | +3.47% | Add |
| 20 | ROP | Roper Technologies INC | +0.1% | +2.05% | Add |
| 21 | GILD | Gilead Sciences INC | 0% | +5.26% | Add |
| 22 | MCK | Mckesson CORP | — | -0.48% | Trim |
| 23 | UTXZ | United Tech CORP | — | +6.28% | Add |
| 24 | AN | Autonation INC | — | +1.81% | Add |
| 25 | FAST | Fastenal Co | -0.2% | +3.38% | Add |
| 26 | JECUSD | Jacobs Engineering Group INC | -0.2% | -56.88% | Trim |
| 27 | EPD | Enterprise Products Partners | -0.2% | -8.06% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -0.63% | Trim |
| 29 | MET | Metlife INC | -0.2% | -85.68% | Trim |
| 30 | RL | Ralph Lauren CORP | -0.2% | +18.63% | Add |
| 31 | CVX | Chevron CORP | -0.2% | -6.42% | Trim |
| 32 | VB | Vanguard Small-cap ETF | -0.3% | -49.83% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -2.13% | Trim |
| 34 | AMT | American Tower CORP | -0.3% | -1.01% | Trim |
| 35 | WDC | Western Digital CORP | -0.3% | +10.12% | Add |
| 36 | MSFT | Microsoft CORP | -0.3% | +3.14% | Add |
| 37 | AXP | American Express Co | -0.7% | -24.85% | Trim |
| 38 | QCOM | Qualcomm INC | -0.9% | -64.17% | Trim |
| 39 | HEWGUSD | Isha Hedged Msci Germany | — | NEW | New buy |
| 40 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 41 | ✓ | Allergan INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 44 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 45 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 50 | RWX | State Street Spdr Dow Jones | — | NEW | New buy |