CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.28% | -0.28% | -2.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | -0.20% | -3.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -1.19% | -0.96% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | -0.38% | -2.47% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.19% | -0.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.22% | -2.00% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.34% | -0.26% | -1.57% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.16% | -0.11% | -2.21% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.97% | -0.55% | -1.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.31% | -0.68% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.58% | — | +0.72% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.35% | -0.25% | -2.58% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.33% | -0.27% | -1.98% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | +0.02% | -1.07% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.17% | +0.54% | -1.57% | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.12% | +0.79% | -2.54% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.96% | — | -1.63% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.02% | -0.70% | |
| 19 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.73% | +0.20% | -1.38% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.70% | -0.09% | -0.88% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.33% | — | -1.58% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.30% | +0.01% | -2.00% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.29% | -0.50% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.24% | -0.20% | -5.82% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.02% | +0.56% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.08% | -0.30% | +1.74% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.18% | +28.77% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.93% | — | -11.06% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | -9.90% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.91% | -0.89% | -8.70% | |
| 31 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.88% | +0.24% | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.87% | +0.01% | +22.88% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.85% | +0.40% | -12.25% | |
| 34 | CROX | Crocs INC | Stock-Consumer Disc | 0.80% | — | -13.30% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.79% | +0.40% | -2.10% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +18.04% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | +0.12% | +1.00% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.70% | — | +2.04% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | -0.01% | -9.55% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.61% | +0.16% | -2.76% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.16% | +1.46% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.53% | +0.08% | +15.51% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | -0.16% | -25.78% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.22% | -11.67% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -4.47% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | -1.20% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | +0.14% | +40.57% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | -2.07% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.03% | +5.64% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | +0.30% | +28.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -2.47% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.00% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.98% | Trim |
| 4 | MS | Morgan Stanley | +0.3% | -2.21% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +28.77% | Add |
| 6 | AAPL | Apple INC | +0.2% | -2.64% | Trim |
| 7 | VIK | Viking Holdings Ltd | +0.2% | -1.38% | Trim |
| 8 | FIX | Comfort Systems USA INC | +0.2% | -2.54% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | +1.46% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.65% | Trim |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.2% | +40.57% | Add |
| 12 | CB | Chubb Limited | +0.2% | -1.63% | Trim |
| 13 | ARCC | Ares Capital CORP | +0.2% | +22.88% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +18.04% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +28.00% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | +1.00% | Add |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +15.51% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +309.68% | Add |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | -2.76% | Trim |
| 20 | TSLA | Tesla INC | 0% | +20.31% | Add |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +240.33% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | -2.07% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.68% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.56% | Add |
| 25 | ADP | Automatic Data Processing | 0% | -0.14% | Trim |
| 26 | MA | Mastercard INC - A | 0% | -1.57% | Trim |
| 27 | SHW | Sherwin-williams Co/the | 0% | -1.20% | Trim |
| 28 | ROP | Roper Technologies INC | -0.1% | -6.17% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -0.47% | Trim |
| 30 | MELI | Mercadolibre INC | -0.1% | +2.04% | Add |
| 31 | CROX | Crocs INC | -0.1% | -13.30% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -0.50% | Trim |
| 33 | WMB | Williams Cos INC | -0.2% | -1.57% | Trim |
| 34 | BLK | Blackrock INC | -0.2% | -0.88% | Trim |
| 35 | EOG | Eog Resources INC | -0.2% | -12.25% | Trim |
| 36 | PGR | Progressive CORP | -0.2% | -11.06% | Trim |
| 37 | GNRC | Generac Holdings INC | -0.2% | -2.10% | Trim |
| 38 | AMT | American Tower CORP | -0.2% | -9.90% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -3.15% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -25.78% | Trim |
| 41 | CDW | Cdw Corp/de | -0.3% | -8.70% | Trim |
| 42 | UBER | Uber Technologies INC | -0.3% | -2.00% | Trim |
| 43 | BLDR | Builders Firstsource INC | -0.3% | -5.82% | Trim |
| 44 | BX | Blackstone INC | -0.4% | -1.24% | Trim |
| 45 | HD | Home Depot INC | -0.4% | -1.07% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | -0.96% | Trim |
| 47 | AZO | Autozone INC | -0.7% | +0.72% | Add |
| 48 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | AKRE | Akre Focus ETF | — | NEW | New buy |