CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -1.19% | -0.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.28% | -2.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -0.19% | -1.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.20% | -7.26% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.39% | -0.26% | -0.43% | |
| 6 | BX | Blackstone INC | Stock-Financials | 3.27% | -0.55% | -0.11% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 2.89% | — | +0.56% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | +0.02% | +0.43% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.83% | -0.20% | -5.97% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.78% | -0.27% | +0.30% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | -0.16% | +0.80% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.38% | -0.49% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 2.17% | -0.89% | +0.72% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.16% | -0.22% | +0.13% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.31% | +0.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.22% | -0.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.02% | -0.79% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.92% | -0.11% | +1.88% | |
| 19 | CE | Celanese CORP | Stock-Materials | 1.86% | — | -1.97% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.85% | — | +0.67% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.83% | -0.25% | -0.21% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.83% | -0.30% | +1.45% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.75% | +0.54% | +1.74% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | — | -0.72% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.04% | +0.44% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.49% | -0.01% | +1.62% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | — | -0.05% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.47% | — | +1.93% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | -0.19% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.29% | -4.49% | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 1.41% | — | +4.42% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.27% | — | +4.45% | |
| 33 | AKX | Ansys INC | Stock-Other | 1.20% | — | -0.06% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.19% | +0.40% | +9.20% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.02% | -7.11% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | -1.37% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.13% | +5.60% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.89% | — | +2.02% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.77% | +0.40% | +5.75% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.70% | — | +0.53% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | — | +0.44% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -9.87% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -2.08% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.16% | -11.89% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.49% | -0.05% | -3.39% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | +0.12% | -1.35% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.18% | -0.50% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | -2.35% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.03% | -7.66% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -7.26% | Trim |
| 2 | CROX | Crocs INC | +0.5% | +4.42% | Add |
| 3 | AZO | Autozone INC | +0.4% | +0.56% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | -1.73% | Trim |
| 5 | BLDR | Builders Firstsource INC | +0.3% | -5.97% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.58% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.80% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | -0.43% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.79% | Trim |
| 10 | CB | Chubb Limited | +0.1% | +0.67% | Add |
| 11 | CDW | Cdw Corp/de | +0.1% | +0.72% | Add |
| 12 | HD | Home Depot INC | +0.1% | +0.43% | Add |
| 13 | WMB | Williams Cos INC | +0.1% | +1.74% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +1.93% | Add |
| 15 | EOG | Eog Resources INC | +0.1% | +9.20% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.30% | Add |
| 17 | DLN | Wisdomtree US Largecap Divid | +0.1% | +4.45% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +142.41% | Add |
| 19 | TJX | Tjx Companies INC | 0% | +1.62% | Add |
| 20 | CVX | Chevron CORP | 0% | +5.60% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | -11.89% | Trim |
| 22 | ARCC | Ares Capital CORP | 0% | +56.64% | Add |
| 23 | NEE | Nextera Energy INC | 0% | +64.68% | Add |
| 24 | CE | Celanese CORP | 0% | -1.97% | Trim |
| 25 | AMAT | Applied Materials INC | 0% | -1.83% | Trim |
| 26 | SHW | Sherwin-williams Co/the | 0% | +0.44% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.49% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.63% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -0.50% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | -4.49% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | 0% | EXIT | Sold out |
| 32 | CHTR | Charter Communications Inc-a | 0% | EXIT | Sold out |
| 33 | XLE | Ss Energy Select Sector | 0% | -60.92% | Trim |
| 34 | CBRE | Cbre Group INC - A | -0.1% | -0.21% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | +0.44% | Add |
| 36 | LBTYA | Liberty Global Ltd. | -0.1% | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | -0.1% | -53.65% | Trim |
| 38 | TSLA | Tesla INC | -0.1% | +8.33% | Add |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | -21.82% | Trim |
| 40 | BLKCHF | Blackrock INC | -0.1% | -0.05% | Trim |
| 41 | MS | Morgan Stanley | -0.1% | +1.88% | Add |
| 42 | TDG | Transdigm Group INC | -0.1% | -86.86% | Trim |
| 43 | AKX | Ansys INC | -0.1% | -0.06% | Trim |
| 44 | TXN | Texas Instruments INC | -0.2% | -46.03% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.2% | -0.19% | Trim |
| 46 | NKE | Nike INC -cl B | -0.2% | -1.37% | Trim |
| 47 | AMT | American Tower CORP | -0.3% | -0.72% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.4% | +0.80% | Add |
| 49 | ADBE | Adobe INC | -0.5% | +1.45% | Add |
| 50 | AAPL | Apple INC | -1.2% | -2.97% | Trim |