CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.07% | -0.28% | -2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -1.19% | -1.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -0.20% | +5.15% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.71% | -0.26% | -3.62% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | -0.19% | -2.01% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 3.34% | — | -5.17% | |
| 7 | BX | Blackstone INC | Stock-Financials | 3.08% | -0.55% | -2.09% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.80% | -0.16% | -3.46% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | +0.02% | -1.58% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.58% | +0.54% | -2.58% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.38% | -2.39% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.31% | -2.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.02% | +4.38% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.33% | -0.11% | -2.54% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | -0.27% | -2.81% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.22% | -0.25% | -4.26% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.15% | — | -2.24% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.22% | -1.57% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.88% | -0.22% | -2.23% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.77% | -0.20% | +4.22% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | +0.29% | -1.11% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 1.71% | -0.09% | -2.76% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.68% | -0.01% | -2.18% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | — | -3.57% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.39% | — | -3.79% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 1.36% | — | +7.68% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.33% | -0.30% | -7.59% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 1.31% | -0.89% | -2.72% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.27% | +0.40% | -0.61% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 1.16% | +0.01% | +23759.50% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.12% | — | -3.31% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.07% | — | +1232.48% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.05% | — | +10.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.02% | -4.54% | |
| 35 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.01% | +0.20% | +29.59% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.86% | +0.40% | -1.51% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.71% | — | -31.96% | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.66% | +0.79% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -1.74% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | +0.12% | -2.68% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | -2.22% | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.51% | +0.16% | +6.15% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.18% | +4.84% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -2.87% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.16% | -1.76% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.13% | -14.80% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.43% | -0.05% | -9.55% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | -3.21% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.03% | +2.08% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.04% | -81.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MA | Mastercard INC - A | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | AZO | Autozone INC | — | NEW | New buy |
| 7 | BX | Blackstone INC | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 9 | HD | Home Depot INC | — | NEW | New buy |
| 10 | WMB | Williams Cos INC | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | MS | Morgan Stanley | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 16 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 17 | CB | Chubb Limited | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | ACN | Accenture plc | — | NEW | New buy |
| 20 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | BLK | Blackrock INC | — | NEW | New buy |
| 23 | TJX | Tjx Companies INC | — | NEW | New buy |
| 24 | AMT | American Tower CORP | — | NEW | New buy |
| 25 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 26 | CROX | Crocs INC | — | NEW | New buy |
| 27 | ADBE | Adobe INC | — | NEW | New buy |
| 28 | CDW | Cdw Corp/de | — | NEW | New buy |
| 29 | EOG | Eog Resources INC | — | NEW | New buy |
| 30 | UBER | Uber Technologies INC | — | NEW | New buy |
| 31 | AKX | Ansys INC | — | NEW | New buy |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | FISV | Fiserv INC | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 36 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 38 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 40 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | ROP | Roper Technologies INC | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |