CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.17% | -0.28% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.19% | -1.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -0.20% | +0.58% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.19% | +1.29% | |
| 5 | BX | Blackstone INC | Stock-Financials | 3.38% | -0.55% | -5.78% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.25% | -0.26% | -0.98% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.05% | -0.16% | -1.26% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.84% | +0.02% | -1.25% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.77% | -0.27% | -1.10% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 2.74% | — | -0.76% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.38% | -1.28% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.43% | -0.20% | -4.00% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.20% | -0.25% | -1.60% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.31% | -1.13% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.07% | -0.22% | -1.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.22% | -1.41% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.01% | -0.11% | -0.73% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.02% | -1.65% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.95% | — | -1.21% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.91% | +0.54% | -2.02% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.82% | -0.89% | -0.80% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.81% | -0.30% | +1.61% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.65% | — | +3.24% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | — | -2.13% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | -0.01% | -7.29% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.29% | -3.51% | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | 1.47% | — | +7.26% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | -4.14% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | +4.26% | |
| 30 | CE | Celanese CORP | Stock-Materials | 1.38% | — | -0.99% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.04% | -4.95% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.33% | — | +0.03% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.14% | +0.40% | +1.44% | |
| 34 | AKX | Ansys INC | Stock-Other | 1.09% | — | +5.01% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.02% | -1.08% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.98% | +0.40% | +4.96% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.13% | -4.42% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.66% | — | -2.80% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | -1.73% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +0.82% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.16% | -7.95% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | +0.12% | -2.88% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -2.21% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.45% | -0.05% | -1.06% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.18% | +2.44% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.32% | +0.01% | +150.59% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.03% | -4.26% | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.30% | +0.16% | +936.14% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -3.19% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | -1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +0.5% | -4.00% | Trim |
| 2 | CBRE | Cbre Group INC - A | +0.5% | -1.60% | Trim |
| 3 | BX | Blackstone INC | +0.3% | -5.78% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -0.89% | Trim |
| 5 | HD | Home Depot INC | +0.3% | -1.25% | Trim |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | +936.14% | Add |
| 7 | BLKCHF | Blackrock INC | +0.3% | +3.24% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | -1.26% | Trim |
| 9 | ACN | Accenture plc | +0.2% | -1.28% | Trim |
| 10 | ARCC | Ares Capital CORP | +0.2% | +150.59% | Add |
| 11 | MA | Mastercard INC - A | +0.2% | -0.98% | Trim |
| 12 | AMT | American Tower CORP | +0.2% | -2.13% | Trim |
| 13 | GNRC | Generac Holdings INC | +0.2% | +4.96% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.10% | Trim |
| 15 | CB | Chubb Limited | +0.1% | -1.21% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.65% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | -4.14% | Trim |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | -1.73% | Trim |
| 19 | DLN | Wisdomtree US Largecap Divid | 0% | +0.03% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +4.55% | Add |
| 21 | MS | Morgan Stanley | 0% | -0.73% | Trim |
| 22 | NEE | Nextera Energy INC | 0% | +1.08% | Add |
| 23 | AZO | Autozone INC | 0% | -0.76% | Trim |
| 24 | CROX | Crocs INC | 0% | +7.26% | Add |
| 25 | BWA | Borgwarner INC | 0% | -2.80% | Trim |
| 26 | IAU | Ishares Gold Trust | 0% | -2.88% | Trim |
| 27 | ADP | Automatic Data Processing | 0% | -0.38% | Trim |
| 28 | WMB | Williams Cos INC | 0% | -2.02% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -2.21% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +2.44% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | — | +0.82% | Add |
| 32 | STZ | Constellation Brands Inc-a | 0% | +4.26% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -4.95% | Trim |
| 34 | AKX | Ansys INC | 0% | +5.01% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.08% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -1.13% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | 0% | -67.33% | Trim |
| 38 | AMAT | Applied Materials INC | 0% | -1.61% | Trim |
| 39 | MCK | Mckesson CORP | -0.1% | -11.37% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | -7.95% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -4.42% | Trim |
| 42 | IWB | Ishares Russell 1000 ETF | -0.2% | -70.72% | Trim |
| 43 | ADBE | Adobe INC | -0.2% | +1.61% | Add |
| 44 | AMZN | Amazon.com INC | -0.3% | +1.29% | Add |
| 45 | NVDA | Nvidia CORP | -0.3% | +0.58% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.41% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -1.28% | Trim |
| 48 | NKE | Nike INC -cl B | -0.6% | -80.06% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -1.85% | Trim |
| 50 | POOL | Pool CORP | -0.7% | EXIT | Sold out |