CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.28% | -2.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -1.19% | -1.20% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.85% | -0.16% | -6.11% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.54% | -0.27% | -5.91% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.07% | -0.26% | -1.68% | |
| 6 | BX | Blackstone INC | Stock-Financials | 3.02% | -0.55% | -0.57% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 2.79% | — | -4.70% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | +0.02% | -0.66% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.19% | +1885.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -0.38% | -0.65% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.48% | — | -5.08% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.31% | -0.22% | -0.36% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.03% | -0.11% | -1.76% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.22% | -1.93% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.96% | -0.25% | +0.89% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.04% | -0.66% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.77% | — | -1.05% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 1.77% | -0.89% | +0.76% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | — | -1.20% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.74% | +0.54% | +1.22% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.02% | -0.49% | |
| 22 | CE | Celanese CORP | Stock-Materials | 1.65% | — | +0.80% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.65% | -0.30% | -0.06% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | — | -0.30% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.61% | — | -0.86% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.42% | — | +0.23% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.31% | +1.00% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.37% | — | -2.14% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.29% | -6.32% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | -4.98% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.19% | -0.20% | +1.85% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.17% | — | +4.85% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.12% | — | -1.32% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.05% | -0.01% | +0.30% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.02% | -3.08% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | -1.20% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.93% | +0.40% | — | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.88% | — | -6.41% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.88% | — | -2.08% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.87% | — | -0.78% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -24.61% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | -0.05% | -12.64% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.20% | +1312.44% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -0.32% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | -5.09% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | +0.12% | +0.09% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -2.88% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.13% | +8.82% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | -0.23% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +0.9% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.7% | +1312.44% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.4% | -6.11% | Trim |
| 4 | AMT | American Tower CORP | +0.3% | -5.08% | Trim |
| 5 | HD | Home Depot INC | +0.2% | -0.66% | Trim |
| 6 | WMB | Williams Cos INC | +0.2% | +1.22% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | -0.66% | Trim |
| 8 | CB | Chubb Limited | +0.1% | -1.05% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.91% | Trim |
| 10 | MA | Mastercard INC - A | +0.1% | -1.68% | Trim |
| 11 | CDW | Cdw Corp/de | +0.1% | +0.76% | Add |
| 12 | TJX | Tjx Companies INC | +0.1% | +0.30% | Add |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | New buy |
| 14 | MS | Morgan Stanley | 0% | -1.76% | Trim |
| 15 | BLDR | Builders Firstsource INC | 0% | +1.85% | Add |
| 16 | SHW | Sherwin-williams Co/the | 0% | -5.09% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | — | -0.32% | Trim |
| 18 | TXN | Texas Instruments INC | 0% | -0.30% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +1.00% | Add |
| 20 | CE | Celanese CORP | 0% | +0.80% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.08% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -3.22% | Trim |
| 23 | BWA | Borgwarner INC | 0% | -6.41% | Trim |
| 24 | SCHW | Schwab (charles) CORP | 0% | -0.02% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | -0.78% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -0.36% | Trim |
| 27 | INTC | Intel CORP | -0.1% | -28.61% | Trim |
| 28 | CBRE | Cbre Group INC - A | -0.1% | +0.89% | Add |
| 29 | ADBE | Adobe INC | -0.1% | -0.06% | Trim |
| 30 | BLKCHF | Blackrock INC | -0.1% | +0.23% | Add |
| 31 | CSCO | Cisco Systems INC | -0.1% | -16.71% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -75.39% | Trim |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -94.70% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -1.20% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -6.32% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -24.61% | Trim |
| 37 | AKX | Ansys INC | -0.1% | -0.78% | Trim |
| 38 | ROP | Roper Technologies INC | -0.1% | -12.64% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.49% | Trim |
| 40 | SSNC | Ss&c Technologies Holdings | -0.2% | -2.14% | Trim |
| 41 | BBY | Best Buy Co INC | -0.2% | -2.08% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.93% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -0.65% | Trim |
| 44 | NKE | Nike INC -cl B | -0.2% | -4.98% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.2% | -1.20% | Trim |
| 46 | IDXX | Idexx Laboratories INC | -0.3% | -79.39% | Trim |
| 47 | NET | Cloudflare INC - Class A | -0.3% | -75.12% | Trim |
| 48 | BX | Blackstone INC | -0.5% | -0.57% | Trim |
| 49 | AAPL | Apple INC | -0.6% | -2.86% | Trim |
| 50 | AMZN | Amazon.com INC | -0.8% | +1885.32% | Add |