CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.28% | -0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -1.19% | -1.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | -0.19% | -4.37% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.70% | -0.26% | -1.44% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.36% | -0.27% | -1.06% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.13% | +0.02% | +0.06% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.03% | -0.16% | -0.68% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.92% | — | -0.30% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.59% | -0.55% | +0.28% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.43% | -0.30% | -0.50% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.37% | -0.22% | +0.37% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.38% | +0.48% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.03% | -0.05% | -0.26% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | -0.04% | +1.01% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.86% | — | -0.30% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.75% | -0.25% | -5.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.22% | +2.43% | |
| 18 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.64% | — | -1.91% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.61% | -0.11% | +3.01% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | -0.29% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | — | +0.80% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | +0.96% | |
| 23 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | 1.45% | — | +6.36% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.44% | — | +1.39% | |
| 25 | AKX | Ansys INC | Stock-Other | 1.42% | — | -1.33% | |
| 26 | CE | Celanese CORP | Stock-Materials | 1.42% | — | +4.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.02% | +1.50% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.36% | — | +2.23% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +21.29% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 1.23% | -0.89% | +28.34% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.02% | +4.94% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | +9586.40% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -0.57% | |
| 34 | ✓ | WisdomTree Large Cap Dividend | Stock-Other | 1.13% | — | -5.44% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.29% | +2.55% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.99% | — | -1.01% | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.92% | — | +0.35% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | — | +5.93% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | — | +8.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -3.12% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | +4.42% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 0.53% | — | -5.94% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.51% | — | -0.73% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | -18.82% | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.50% | — | +5.05% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +2.42% | |
| 47 | ✓ | SPDR Gold Shares | Stock-Other | 0.43% | — | +0.07% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.31% | +8.08% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | -0.01% | -77.51% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.13% | -8.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.2% | +9586.40% | Add |
| 2 | AAPL | Apple INC | +0.8% | -0.34% | Trim |
| 3 | AMZN | Amazon.com INC | +0.4% | -4.37% | Trim |
| 4 | BBY | Best Buy Co INC | +0.3% | +2.23% | Add |
| 5 | CDW | Cdw Corp/de | +0.3% | +28.34% | Add |
| 6 | HD | Home Depot INC | +0.3% | +0.06% | Add |
| 7 | MS | Morgan Stanley | +0.3% | +3.01% | Add |
| 8 | ADBE | Adobe INC | +0.2% | -0.50% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +253.01% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.47% | Trim |
| 11 | ACN | Accenture plc | +0.2% | +0.37% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +21.29% | Add |
| 13 | AZO | Autozone INC | +0.1% | -0.30% | Trim |
| 14 | ✓ | SS&C Technologies Hldgs Inc. | +0.1% | +6.36% | Add |
| 15 | IPGP | Ipg Photonics CORP | +0.1% | -1.01% | Trim |
| 16 | BWA | Borgwarner INC | +0.1% | +0.35% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | +5.93% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.06% | Trim |
| 19 | TXN | Texas Instruments INC | +0.1% | +0.80% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +8.51% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +24.27% | Add |
| 22 | ABBV | Abbvie INC | 0% | +3.94% | Add |
| 23 | BX | Blackstone INC | 0% | +0.28% | Add |
| 24 | ROP | Roper Technologies INC | 0% | -0.26% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +2.43% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.94% | Add |
| 27 | AKX | Ansys INC | 0% | -1.33% | Trim |
| 28 | IDXX | Idexx Laboratories INC | 0% | -6.65% | Trim |
| 29 | BLKCHF | Blackrock INC | — | -0.29% | Trim |
| 30 | CE | Celanese CORP | 0% | +4.13% | Add |
| 31 | CSCO | Cisco Systems INC | 0% | +2.42% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +0.48% | Add |
| 33 | IAUUSD | Ishares Gold Trust | 0% | +5.05% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -3.12% | Trim |
| 35 | PEP | Pepsico INC | 0% | +4.42% | Add |
| 36 | NKE | Nike INC -cl B | -0.1% | +0.96% | Add |
| 37 | MA | Mastercard INC - A | -0.1% | -1.44% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | +1.01% | Add |
| 39 | CB | Chubb Limited | -0.1% | +1.39% | Add |
| 40 | AMT | American Tower CORP | -0.1% | -0.30% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.1% | +2.55% | Add |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -0.68% | Trim |
| 43 | CBRE | Cbre Group INC - A | -0.2% | -5.25% | Trim |
| 44 | ✓ | WisdomTree Large Cap Dividend | -0.2% | -5.44% | Trim |
| 45 | DPZ | Domino's Pizza INC | -0.2% | -1.91% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.2% | -0.57% | Trim |
| 47 | TJX | Tjx Companies INC | -1.7% | -77.51% | Trim |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | CHGG | Chegg INC | — | NEW | New buy |