CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.37% | -0.28% | -1.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -1.19% | -0.54% | |
| 3 | BX | Blackstone INC | Stock-Financials | 3.54% | -0.55% | +0.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.19% | +0.43% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | -0.27% | +0.00% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.42% | -0.16% | -0.46% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.97% | -0.26% | +2.21% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -0.38% | +1.13% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | +0.02% | +1.53% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.37% | -0.22% | -0.09% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.34% | — | +0.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.22% | +0.96% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.15% | — | +4.84% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.03% | -0.25% | -0.13% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.99% | -0.11% | +0.26% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.02% | -0.07% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | -0.04% | +0.37% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.72% | -0.30% | +7.73% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 1.67% | -0.89% | +3.30% | |
| 20 | CE | Celanese CORP | Stock-Materials | 1.67% | — | +3.48% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.64% | — | -1.67% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | — | +3.59% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.54% | +0.54% | +2.41% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.52% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | — | +0.19% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | +0.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.31% | +9.11% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | +0.30% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.29% | +0.21% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.34% | — | +0.12% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.18% | -0.20% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +1.70% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.02% | -3.13% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.05% | — | +4.03% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.04% | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | 0.98% | — | -0.24% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | -0.01% | +6.35% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -1.05% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.92% | — | +11.21% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.90% | -0.05% | -44.17% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -1.35% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | +1.35% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | +0.12% | +1.81% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -0.76% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.23% | -0.07% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.37% | — | -2.55% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.03% | -0.68% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | -1.21% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +1.5% | NEW | New buy |
| 2 | BLDR | Builders Firstsource INC | +1.2% | NEW | New buy |
| 3 | DLN | Wisdomtree US Largecap Divid | +1% | NEW | New buy |
| 4 | FDX | Fedex CORP | +1% | NEW | New buy |
| 5 | WMB | Williams Cos INC | +0.5% | +2.41% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.07% | Trim |
| 7 | AAPL | Apple INC | +0.3% | -1.29% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 9 | CB | Chubb Limited | +0.3% | -1.67% | Trim |
| 10 | TSLA | Tesla INC | +0.2% | NEW | New buy |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.96% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -2.45% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | NEW | New buy |
| 16 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +9.11% | Add |
| 18 | MCD | Mcdonald's CORP | 0% | +0.58% | Add |
| 19 | BBY | Best Buy Co INC | 0% | +4.03% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.13% | Trim |
| 21 | STZ | Constellation Brands Inc-a | 0% | +0.12% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +1.70% | Add |
| 23 | CDW | Cdw Corp/de | 0% | +3.30% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -0.54% | Trim |
| 25 | AMT | American Tower CORP | -0.1% | +4.84% | Add |
| 26 | MS | Morgan Stanley | -0.1% | +0.26% | Add |
| 27 | CE | Celanese CORP | -0.1% | +3.48% | Add |
| 28 | TJX | Tjx Companies INC | -0.1% | +6.35% | Add |
| 29 | ✓ | Select Sector Spdr Tr | -0.1% | EXIT | Sold out |
| 30 | ✓ | Liberty Global Ltd. | -0.1% | EXIT | Sold out |
| 31 | ADBE | Adobe INC | -0.1% | +7.73% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.00% | Add |
| 33 | ABT | Abbott Laboratories | -0.2% | +0.37% | Add |
| 34 | BLKCHF | Blackrock INC | -0.2% | +0.19% | Add |
| 35 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | EXIT | Sold out |
| 36 | AKX | Ansys INC | -0.2% | -0.24% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.2% | +1.35% | Add |
| 38 | ✓ | Tesla, Inc. | -0.2% | EXIT | Sold out |
| 39 | CBRE | Cbre Group INC - A | -0.2% | -0.13% | Trim |
| 40 | NKE | Nike INC -cl B | -0.2% | +0.30% | Add |
| 41 | ✓ | SPDR Gold Shares | -0.3% | EXIT | Sold out |
| 42 | ACN | Accenture plc | -0.3% | -0.09% | Trim |
| 43 | FIS | Fidelity National Info Serv | -0.4% | -90.98% | Trim |
| 44 | HD | Home Depot INC | -0.6% | +1.53% | Add |
| 45 | IPGP | Ipg Photonics CORP | -0.6% | -95.04% | Trim |
| 46 | ROP | Roper Technologies INC | -0.7% | -44.17% | Trim |
| 47 | ✓ | FedEx Corporation | -0.7% | EXIT | Sold out |
| 48 | ✓ | WisdomTree Large Cap Dividend | -0.9% | EXIT | Sold out |
| 49 | ✓ | Builders Firstsource INC | -1.3% | EXIT | Sold out |
| 50 | ✓ | SS&C Technologies Hldgs Inc. | -1.5% | EXIT | Sold out |