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 | 6.56% | -0.28% | -0.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -1.19% | -0.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.20% | -1.67% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | -0.19% | -0.10% | |
| 5 | BX | Blackstone INC | Stock-Financials | 3.61% | -0.55% | -4.92% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.45% | -0.26% | -0.44% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | -0.38% | -0.67% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.76% | — | -0.65% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | +0.02% | -0.04% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.61% | -0.16% | -0.87% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.40% | -0.11% | -0.65% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.31% | -0.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.22% | +0.74% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | -0.27% | -0.30% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.24% | +0.54% | -0.75% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.17% | -0.25% | -6.42% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.22% | -1.92% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.02% | -1.37% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.88% | — | +0.65% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.81% | -0.20% | +1.00% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 1.78% | -0.09% | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | -0.01% | +0.14% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.29% | -1.15% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.55% | -0.30% | -0.36% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 1.37% | -0.89% | -2.25% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.32% | — | +0.31% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.04% | -0.96% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | +1.02% | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 1.21% | — | +8.95% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | -1.10% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | -14.25% | |
| 32 | AKX | Ansys INC | Stock-Other | 1.16% | — | +0.30% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.14% | +0.40% | +0.74% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.02% | +0.58% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 1.00% | +0.40% | +4.30% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.82% | — | — | |
| 37 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.81% | +0.20% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -0.53% | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.56% | — | -2.87% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | — | +0.17% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | +0.12% | -0.73% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.18% | +4.32% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.47% | — | -32.64% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.45% | +0.16% | +41.96% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.13% | -41.90% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.16% | -0.18% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -2.44% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.39% | -0.05% | -6.77% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | +0.01% | -0.14% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.03% | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +1.8% | NEW | New buy |
| 2 | FISV | Fiserv INC | +0.8% | NEW | New buy |
| 3 | VIK | Viking Holdings Ltd | +0.8% | NEW | New buy |
| 4 | AMZN | Amazon.com INC | +0.6% | -0.10% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -0.85% | Trim |
| 6 | MS | Morgan Stanley | +0.4% | -0.65% | Trim |
| 7 | NVDA | Nvidia CORP | +0.4% | -1.67% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -0.67% | Trim |
| 9 | WMB | Williams Cos INC | +0.3% | -0.75% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.74% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -0.80% | Trim |
| 12 | BX | Blackstone INC | +0.2% | -4.92% | Trim |
| 13 | MA | Mastercard INC - A | +0.2% | -0.44% | Trim |
| 14 | XLV | Ss Health Care Select Sector | +0.2% | +135.12% | Add |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +41.96% | Add |
| 16 | AKX | Ansys INC | +0.1% | +0.30% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | +0.14% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | -1.15% | Trim |
| 19 | AVGO | Broadcom INC | 0% | -7.58% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +4.32% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.58% | Add |
| 22 | PEP | Pepsico INC | 0% | -2.21% | Trim |
| 23 | AMAT | Applied Materials INC | 0% | -0.84% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | -3.20% | Trim |
| 25 | CBRE | Cbre Group INC - A | 0% | -6.42% | Trim |
| 26 | CVS | Cvs Health CORP | 0% | EXIT | Sold out |
| 27 | KO | Coca-cola Co/the | 0% | -13.38% | Trim |
| 28 | ACN | Accenture plc | -0.1% | -1.92% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -2.44% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | -28.32% | Trim |
| 31 | ROP | Roper Technologies INC | -0.1% | -6.77% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.37% | Trim |
| 33 | CB | Chubb Limited | -0.1% | +0.65% | Add |
| 34 | SHW | Sherwin-williams Co/the | -0.1% | +0.17% | Add |
| 35 | LLY | Eli Lilly & Co | -0.1% | -0.18% | Trim |
| 36 | BWA | Borgwarner INC | -0.1% | -2.87% | Trim |
| 37 | HD | Home Depot INC | -0.1% | -0.04% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.32% | Trim |
| 39 | STZ | Constellation Brands Inc-a | -0.2% | -1.10% | Trim |
| 40 | ADBE | Adobe INC | -0.3% | -0.36% | Trim |
| 41 | CROX | Crocs INC | -0.3% | +8.95% | Add |
| 42 | MCD | Mcdonald's CORP | -0.3% | -14.25% | Trim |
| 43 | AMT | American Tower CORP | -0.3% | +1.02% | Add |
| 44 | CVX | Chevron CORP | -0.3% | -41.90% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.4% | -0.87% | Trim |
| 46 | CDW | Cdw Corp/de | -0.5% | -2.25% | Trim |
| 47 | TMO | Thermo Fisher Scientific INC | -0.5% | -0.30% | Trim |
| 48 | BLDR | Builders Firstsource INC | -0.6% | +1.00% | Add |
| 49 | CE | Celanese CORP | -0.9% | -32.64% | Trim |
| 50 | BLKCHF | Blackrock INC | -1.7% | EXIT | Sold out |