CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.28% | +1.41% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.27% | -0.26% | +1.26% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | -0.16% | -0.74% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.04% | — | +1.40% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.99% | -0.01% | +1.17% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.89% | -0.25% | +3.22% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | +0.02% | +1.82% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | -0.94% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 1.84% | — | +2.20% | |
| 10 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 1.81% | — | +36.46% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.69% | — | -0.53% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | — | +0.60% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.57% | — | +2.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -1.19% | +1.54% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.54% | — | +2.92% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.53% | — | +1.46% | |
| 17 | CE | Celanese CORP | Stock-Materials | 1.51% | — | +11.26% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.49% | — | +3.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.02% | +0.67% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.42% | -0.05% | +1.64% | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.38% | — | -2.36% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 1.37% | — | +3.60% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +0.19% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | +3.28% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | +7.86% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.29% | — | +2.57% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.29% | -0.22% | +1.47% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 1.27% | — | +19.55% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.19% | — | +3.96% | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | 1.19% | — | +6.38% | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.16% | — | +5.50% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.15% | — | +3.55% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.06% | -0.86% | |
| 34 | AIN | Albany International Corp. | Stock-Other | 1.13% | — | -5.25% | |
| 35 | AKX | Ansys INC | Stock-Other | 1.01% | — | +1063.73% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.98% | — | +6.07% | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.92% | — | +3.09% | |
| 38 | AMCX | Amc Global Media INC | Stock-Other | 0.92% | — | -8.40% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.92% | — | -0.95% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.13% | +3.28% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.29% | +2.19% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.88% | — | -3.23% | |
| 43 | ✓ | Stock-Other | 0.78% | — | — | ||
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | -2.86% | |
| 45 | CLB | Core Laboratories Inc. | Stock-Other | 0.75% | — | +9.04% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.75% | — | -4.26% | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.73% | — | — | |
| 48 | CBT | Cabot CORP | Stock-Materials | 0.69% | — | -0.72% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | +16.05% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | — | -28.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | +0.9% | +1063.73% | Add |
| 2 | CE | Celanese CORP | +0.4% | +11.26% | Add |
| 3 | TXN | Texas Instruments INC | +0.3% | +654.43% | Add |
| 4 | HEWGUSD | Isha Hedged Msci Germany | +0.3% | +36.46% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | -0.53% | Trim |
| 6 | PII | Polaris INC | +0.2% | +19.55% | Add |
| 7 | EWBC | East West Bancorp INC | +0.2% | +6.38% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +1.26% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.54% | Add |
| 10 | NKE | Nike INC -cl B | +0.1% | +3.28% | Add |
| 11 | CLB | Core Laboratories Inc. | +0.1% | +9.04% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.94% | Trim |
| 13 | AIN | Albany International Corp. | +0.1% | -5.25% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.05% | Add |
| 15 | SLB | Slb LTD | +0.1% | +2.92% | Add |
| 16 | NE | Noble Corporation plc | +0.1% | +12.65% | Add |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +16.30% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +6.37% | Add |
| 19 | ACN | Accenture plc | 0% | +1.47% | Add |
| 20 | FIVE | Five Below | 0% | +0.99% | Add |
| 21 | RWX | State Street Spdr Dow Jones | 0% | +45.51% | Add |
| 22 | AAPL | Apple INC | 0% | +1.41% | Add |
| 23 | UNH | Unitedhealth Group INC | 0% | -0.74% | Trim |
| 24 | AMGN | Amgen INC | 0% | -34.57% | Trim |
| 25 | PFF | Ishares Preferred & Income S | 0% | -97.46% | Trim |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | -15.07% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -3.18% | Trim |
| 28 | PFE | Pfizer INC | -0.1% | -8.59% | Trim |
| 29 | LVS | Las Vegas Sands CORP | -0.1% | -3.29% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.1% | -0.28% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | +3.28% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.19% | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | +7.86% | Add |
| 34 | AA | Alcoa INC Com | -0.1% | -99.85% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | +2.19% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.67% | Add |
| 37 | TJX | Tjx Companies INC | -0.1% | +1.17% | Add |
| 38 | CB | Chubb Limited | -0.2% | +2.12% | Add |
| 39 | WDC | Western Digital CORP | -0.2% | +3.55% | Add |
| 40 | CBT | Cabot CORP | -0.2% | -0.72% | Trim |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.3% | -28.97% | Trim |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.3% | -77.03% | Trim |
| 43 | ✓ | Directv | -0.4% | -61.27% | Trim |
| 44 | ✓ | -0.5% | -91.43% | Trim | |
| 45 | ✓ | Ansys INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | DORM | Dorman Products INC | — | NEW | New buy |
| 50 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | — | NEW | New buy |