CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.29% | -0.28% | +281.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -1.19% | -1.38% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -0.19% | -1.00% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.84% | -0.26% | -0.71% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.69% | -0.27% | -1.61% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.19% | +0.02% | +0.36% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.95% | -0.16% | +0.67% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.53% | — | +0.86% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.50% | -0.30% | -0.14% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.29% | -0.22% | +0.45% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.23% | -0.55% | +1.91% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.13% | -0.04% | +1.12% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.38% | +1.41% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.89% | -0.05% | +0.21% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.79% | — | +0.29% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.78% | — | +0.41% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.74% | — | +0.78% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.68% | -0.25% | +0.90% | |
| 19 | CE | Celanese CORP | Stock-Materials | 1.65% | — | +2.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.22% | -0.16% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | — | +0.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.02% | +1.02% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.51% | -0.11% | +2.03% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | +1.31% | |
| 25 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | 1.48% | — | +4.25% | |
| 26 | AKX | Ansys INC | Stock-Other | 1.45% | — | -0.40% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | +3.80% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 1.37% | -0.89% | +18.88% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.30% | — | +11.58% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.22% | — | +0.63% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.02% | -1.77% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.29% | +1.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +0.57% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.13% | — | -28.62% | |
| 35 | ✓ | WisdomTree Large Cap Dividend | Stock-Other | 1.07% | — | -1.71% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.97% | — | +1.13% | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.95% | — | +1.68% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.31% | +146.46% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | +3.94% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | — | -0.99% | |
| 41 | WRKUSD | Westrock Co | Stock-Other | 0.60% | — | +0.52% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -0.71% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -0.09% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.49% | — | +0.87% | |
| 45 | ✓ | SPDR Gold Shares | Stock-Other | 0.45% | — | +8.00% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | -8.15% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -1.29% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.03% | +0.01% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | -0.01% | -6.07% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.37% | — | -8.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +281.70% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +146.46% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.61% | Trim |
| 4 | NKE | Nike INC -cl B | +0.3% | +0.29% | Add |
| 5 | CE | Celanese CORP | +0.2% | +2.19% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +1.12% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -1.00% | Trim |
| 8 | MA | Mastercard INC - A | +0.1% | -0.71% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.02% | Add |
| 10 | CDW | Cdw Corp/de | +0.1% | +18.88% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +11.58% | Add |
| 12 | DPZ | Domino's Pizza INC | +0.1% | +0.78% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +1.02% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +3.80% | Add |
| 15 | ADBE | Adobe INC | +0.1% | -0.14% | Trim |
| 16 | WRKUSD | Westrock Co | +0.1% | +0.52% | Add |
| 17 | GIS | General Mills INC | +0.1% | +347.41% | Add |
| 18 | HD | Home Depot INC | +0.1% | +0.36% | Add |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | -0.99% | Trim |
| 20 | ✓ | Tesla, Inc. | +0.1% | +402.51% | Add |
| 21 | TXN | Texas Instruments INC | +0.1% | +0.45% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | -6.90% | Trim |
| 23 | CRM | Salesforce INC | 0% | +0.73% | Add |
| 24 | WMT | Walmart INC | 0% | +37.37% | Add |
| 25 | ✓ | SS&C Technologies Hldgs Inc. | 0% | +4.25% | Add |
| 26 | AKX | Ansys INC | 0% | -0.40% | Trim |
| 27 | BWA | Borgwarner INC | 0% | +1.68% | Add |
| 28 | ✓ | SPDR Gold Shares | 0% | +8.00% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +0.01% | Add |
| 30 | IPGP | Ipg Photonics CORP | 0% | +1.13% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.77% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | +0.57% | Add |
| 33 | BLKCHF | Blackrock INC | -0.1% | +1.31% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +1.41% | Add |
| 35 | CBRE | Cbre Group INC - A | -0.1% | +0.90% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.1% | +0.67% | Add |
| 37 | ACN | Accenture plc | -0.1% | +0.45% | Add |
| 38 | AZO | Autozone INC | -0.1% | +0.41% | Add |
| 39 | RTX | Rtx CORP | -0.1% | -31.99% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.16% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -5.69% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -1.29% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.1% | -4.74% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.2% | -48.31% | Trim |
| 45 | CB | Chubb Limited | -0.2% | +0.63% | Add |
| 46 | BBY | Best Buy Co INC | -0.2% | -28.62% | Trim |
| 47 | BX | Blackstone INC | -0.4% | +1.91% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.38% | Trim |
| 49 | AMT | American Tower CORP | -0.4% | +0.86% | Add |
| 50 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |