CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.18% | -0.28% | -1.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -1.19% | +0.53% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.01% | -0.16% | -0.90% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.53% | -0.27% | -0.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.19% | +1.08% | |
| 6 | BX | Blackstone INC | Stock-Financials | 3.03% | -0.55% | +2.09% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.97% | -0.26% | +0.21% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.96% | +0.02% | +0.59% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 2.80% | — | -5.93% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.38% | +1905.44% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.31% | -0.22% | +0.50% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.28% | -0.11% | +0.99% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.23% | — | +0.11% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.94% | -0.25% | +0.98% | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | 1.90% | -0.89% | +1.43% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.22% | +1910.92% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | -0.04% | +0.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.02% | +1.18% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.77% | — | +0.97% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | — | +0.32% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | — | +0.57% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.72% | +0.54% | +1.15% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.70% | — | +0.56% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.41% | -0.20% | +0.94% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.31% | +0.03% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.40% | — | +1.68% | |
| 27 | CE | Celanese CORP | Stock-Materials | 1.38% | — | +2.06% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.29% | +0.96% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.34% | -0.30% | +0.81% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | -0.01% | +0.99% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.20% | — | +2.54% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | +0.68% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.02% | -2.45% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -2.62% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.95% | +0.40% | +12.94% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.95% | — | -21.51% | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.89% | — | +0.12% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.88% | — | -3.97% | |
| 39 | AKX | Ansys INC | Stock-Other | 0.86% | — | -1.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -0.30% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.80% | +0.40% | +1895.92% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.20% | +9.12% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.70% | -0.05% | -9.18% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +3.86% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | — | -1.64% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -0.13% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | +0.12% | -0.18% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.13% | +3.66% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | -0.23% | -4.57% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.16% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.8% | +1895.92% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | +1.08% | Add |
| 3 | MS | Morgan Stanley | +0.3% | +0.99% | Add |
| 4 | HD | Home Depot INC | +0.2% | +0.59% | Add |
| 5 | BLDR | Builders Firstsource INC | +0.2% | +0.94% | Add |
| 6 | TJX | Tjx Companies INC | +0.2% | +0.99% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -0.90% | Trim |
| 8 | J | Jacobs Solutions INC | +0.1% | NEW | New buy |
| 9 | DLN | Wisdomtree US Largecap Divid | 0% | +2.54% | Add |
| 10 | GNRC | Generac Holdings INC | 0% | +12.94% | Add |
| 11 | BX | Blackstone INC | 0% | +2.09% | Add |
| 12 | AZO | Autozone INC | 0% | -5.93% | Trim |
| 13 | MCD | Mcdonald's CORP | 0% | +0.32% | Add |
| 14 | BWA | Borgwarner INC | 0% | +0.12% | Add |
| 15 | ACN | Accenture plc | — | +0.50% | Add |
| 16 | CB | Chubb Limited | — | +0.97% | Add |
| 17 | BBY | Best Buy Co INC | — | -3.97% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | -0.05% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.03% | Add |
| 20 | AKX | Ansys INC | 0% | -1.02% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | -0.30% | Trim |
| 22 | IAU | Ishares Gold Trust | 0% | -0.18% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.15% | Add |
| 24 | CBRE | Cbre Group INC - A | 0% | +0.98% | Add |
| 25 | WMB | Williams Cos INC | 0% | +1.15% | Add |
| 26 | BLKCHF | Blackrock INC | 0% | +1.68% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.45% | Trim |
| 28 | SHW | Sherwin-williams Co/the | 0% | -1.64% | Trim |
| 29 | ABBV | Abbvie INC | 0% | -1.82% | Trim |
| 30 | INTC | Intel CORP | 0% | -0.09% | Trim |
| 31 | CHTR | Charter Communications Inc-a | 0% | -5.80% | Trim |
| 32 | VZ | Verizon Communications INC | 0% | -4.84% | Trim |
| 33 | AMAT | Applied Materials INC | 0% | -23.08% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -7.52% | Trim |
| 35 | PFE | Pfizer INC | 0% | -1.19% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | +9.12% | Add |
| 37 | JECUSD | Jacobs Engineering Group INC | -0.1% | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | -0.1% | -15.07% | Trim |
| 39 | ABT | Abbott Laboratories | -0.1% | +0.45% | Add |
| 40 | ROP | Roper Technologies INC | -0.1% | -9.18% | Trim |
| 41 | MA | Mastercard INC - A | -0.1% | +0.21% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +1910.92% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | +0.53% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | +1905.44% | Add |
| 45 | NKE | Nike INC -cl B | -0.2% | +0.68% | Add |
| 46 | AMT | American Tower CORP | -0.3% | +0.11% | Add |
| 47 | CE | Celanese CORP | -0.3% | +2.06% | Add |
| 48 | ADBE | Adobe INC | -0.3% | +0.81% | Add |
| 49 | SSNC | Ss&c Technologies Holdings | -0.4% | -21.51% | Trim |
| 50 | FDX | Fedex CORP | -1% | -80.60% | Trim |