CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -1.19% | +0.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.28% | -2.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | -0.19% | -0.24% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.78% | -0.26% | -0.97% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.28% | -0.27% | +1.36% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.18% | -0.16% | +2.25% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.05% | — | +0.26% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.88% | +0.02% | +4.71% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.57% | -0.55% | -3.41% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.21% | -0.22% | +1.06% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.20% | -0.30% | +1.22% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.38% | -0.05% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.09% | -0.01% | +1.07% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | -0.04% | +4.47% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.01% | -0.05% | +1.00% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.90% | -0.25% | +1.01% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.81% | — | -4.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.02% | +1.40% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.72% | — | +4.76% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.22% | +2.04% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | — | +1.82% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | +1.97% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.54% | — | -3.67% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | — | +2.67% | |
| 25 | CE | Celanese CORP | Stock-Materials | 1.43% | — | +2.44% | |
| 26 | AKX | Ansys INC | Stock-Other | 1.41% | — | -3.36% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.36% | -0.11% | +4.53% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | +1.32% | |
| 29 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | 1.31% | — | — | |
| 30 | ✓ | WisdomTree Large Cap Dividend | Stock-Other | 1.29% | — | -0.70% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.29% | +0.16% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | +260.80% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.02% | +11.61% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.07% | — | +4.15% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.95% | -0.89% | +3564.18% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.85% | — | -2.76% | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.79% | — | -17.41% | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.69% | — | -12.53% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | +9.48% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | -6.89% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +19.46% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +0.08% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | +0.76% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -2.60% | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.52% | — | +4.51% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -1.62% | |
| 47 | ✓ | SPDR Gold Shares | Stock-Other | 0.47% | — | +8.57% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.31% | +3.01% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.13% | -11.51% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.03% | -12.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +0.9% | +3564.18% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | -0.24% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.8% | +260.80% | Add |
| 4 | AMT | American Tower CORP | +0.4% | +0.26% | Add |
| 5 | ABT | Abbott Laboratories | +0.3% | +4.47% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +1.36% | Add |
| 7 | HD | Home Depot INC | +0.3% | +4.71% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +2.25% | Add |
| 9 | ROP | Roper Technologies INC | +0.2% | +1.00% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.32% | Add |
| 11 | AAPL | Apple INC | +0.1% | -2.93% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.05% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.04% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | +1.97% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.61% | Add |
| 16 | AKX | Ansys INC | +0.1% | -3.36% | Trim |
| 17 | NKE | Nike INC -cl B | 0% | +1.82% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.40% | Add |
| 19 | AMAT | Applied Materials INC | — | +9.48% | Add |
| 20 | SHW | Sherwin-williams Co/the | 0% | +0.76% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | -1.62% | Trim |
| 22 | TXN | Texas Instruments INC | 0% | +2.67% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | -12.76% | Trim |
| 24 | MDY | State Street Spdr S&p Midcap | -0.1% | -3.20% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -3.78% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | -0.97% | Trim |
| 27 | TJX | Tjx Companies INC | -0.1% | +1.07% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | -12.67% | Trim |
| 29 | IPGP | Ipg Photonics CORP | -0.1% | -2.76% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -6.89% | Trim |
| 31 | BX | Blackstone INC | -0.1% | -3.41% | Trim |
| 32 | ACN | Accenture plc | -0.1% | +1.06% | Add |
| 33 | ✓ | WisdomTree Large Cap Dividend | -0.1% | -0.70% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +3.01% | Add |
| 35 | AOS | Smith (a.o.) CORP | -0.1% | -93.08% | Trim |
| 36 | UTXZ | United Tech CORP | -0.1% | -2.25% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | -0.1% | -65.02% | Trim |
| 38 | AZO | Autozone INC | -0.2% | +4.76% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -21.26% | Trim |
| 40 | BBY | Best Buy Co INC | -0.2% | +4.15% | Add |
| 41 | CVX | Chevron CORP | -0.2% | -11.51% | Trim |
| 42 | MS | Morgan Stanley | -0.2% | +4.53% | Add |
| 43 | CB | Chubb Limited | -0.3% | -3.67% | Trim |
| 44 | WRKUSD | Westrock Co | -0.3% | -12.53% | Trim |
| 45 | CE | Celanese CORP | -0.5% | +2.44% | Add |
| 46 | BWA | Borgwarner INC | -0.6% | -17.41% | Trim |
| 47 | CBRE | Cbre Group INC - A | -0.6% | +1.01% | Add |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 49 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 50 | ✓ | SS&C Technologies Hldgs Inc. | — | NEW | New buy |