CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.27% | -0.28% | -2.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -1.19% | -0.88% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.53% | -0.27% | -0.77% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.29% | -0.26% | -1.20% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.23% | -0.16% | -2.01% | |
| 6 | BX | Blackstone INC | Stock-Financials | 2.85% | -0.55% | +0.37% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | +0.02% | -0.78% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.76% | — | -1.42% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.19% | +1.70% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.27% | -0.22% | -0.21% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.25% | -0.11% | -0.03% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.38% | -2.45% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 2.09% | -0.89% | -1.76% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.98% | — | +4.75% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.85% | -0.25% | -1.21% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | — | -2.01% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.82% | — | -1.51% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.02% | -1.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.22% | -2.83% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.72% | — | -0.18% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.04% | +0.16% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.70% | -0.30% | +0.79% | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.65% | -0.20% | -13.30% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.63% | +0.54% | +1.62% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.31% | +0.20% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | -0.02% | |
| 27 | CE | Celanese CORP | Stock-Materials | 1.51% | — | +1.37% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.50% | — | +0.29% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.20% | -5.53% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.39% | -0.01% | -1.91% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | -0.71% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.29% | — | -0.99% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.29% | -1.69% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.26% | — | -0.67% | |
| 35 | AKX | Ansys INC | Stock-Other | 1.25% | — | +9.65% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.02% | -1.59% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.07% | +0.40% | +13.38% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.13% | +134.85% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -1.65% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.68% | — | -12.98% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.65% | -0.05% | -8.29% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -12.70% | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.60% | +0.40% | +26.82% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | +0.12% | -0.40% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.51% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | -5.57% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -5.74% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.16% | -2.36% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.18% | -0.12% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | +85.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -2.18% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -0.88% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -5.53% | Trim |
| 4 | POOL | Pool CORP | +0.5% | NEW | New buy |
| 5 | CVX | Chevron CORP | +0.5% | +134.85% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | +1.70% | Add |
| 7 | AKX | Ansys INC | +0.4% | +9.65% | Add |
| 8 | BX | Blackstone INC | +0.3% | +0.37% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.45% | Trim |
| 10 | BLDR | Builders Firstsource INC | +0.2% | -13.30% | Trim |
| 11 | BWA | Borgwarner INC | +0.2% | -0.67% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +85.53% | Add |
| 13 | ADBE | Adobe INC | +0.2% | +0.79% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.83% | Trim |
| 15 | GNRC | Generac Holdings INC | +0.1% | +26.82% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | -1.51% | Trim |
| 17 | ACN | Accenture plc | 0% | -0.21% | Trim |
| 18 | CDW | Cdw Corp/de | 0% | -1.76% | Trim |
| 19 | CE | Celanese CORP | 0% | +1.37% | Add |
| 20 | TSLA | Tesla INC | 0% | +1.68% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +63.78% | Add |
| 22 | CRM | Salesforce INC | 0% | -3.44% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | -1.69% | Trim |
| 24 | IAU | Ishares Gold Trust | 0% | -0.40% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.59% | Trim |
| 26 | NKE | Nike INC -cl B | 0% | -0.71% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | -2.01% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -0.77% | Trim |
| 29 | MS | Morgan Stanley | 0% | -0.03% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -1.20% | Trim |
| 31 | SSNC | Ss&c Technologies Holdings | -0.1% | -12.98% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | -2.58% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -5.57% | Trim |
| 34 | ROP | Roper Technologies INC | -0.1% | -8.29% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -12.70% | Trim |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | +0.29% | Add |
| 37 | TJX | Tjx Companies INC | -0.1% | -1.91% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.20% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | -1.65% | Trim |
| 40 | BLKCHF | Blackrock INC | -0.2% | -0.02% | Trim |
| 41 | SCHW | Schwab (charles) CORP | -0.2% | -2.26% | Trim |
| 42 | AZO | Autozone INC | -0.2% | -1.42% | Trim |
| 43 | WMB | Williams Cos INC | -0.2% | +1.62% | Add |
| 44 | CBRE | Cbre Group INC - A | -0.2% | -1.21% | Trim |
| 45 | ABT | Abbott Laboratories | -0.2% | +0.16% | Add |
| 46 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | -91.64% | Trim |
| 47 | CB | Chubb Limited | -0.3% | -0.18% | Trim |
| 48 | HD | Home Depot INC | -0.4% | -0.78% | Trim |
| 49 | UNH | Unitedhealth Group INC | -0.7% | -2.01% | Trim |
| 50 | BBY | Best Buy Co INC | -1% | -96.77% | Trim |