CIK: 0001532385
Total reported value
$872.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | — | +4.52% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.02% | — | +17.17% | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.47% | — | -18.80% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.33% | — | +24.59% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.27% | -1.38% | +831.66% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.22% | — | +0.44% | |
| 7 | AYI | Acuity INC | Stock-Industrials | 2.15% | — | -13.64% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 2.04% | — | +284.76% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.98% | — | +22.32% | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 1.85% | — | +59.58% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | -0.68% | +99.71% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 1.76% | — | +81.56% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.74% | — | +5.80% | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.67% | -0.42% | +402.04% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.59% | -0.61% | +135.52% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | -1.60% | +73.90% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.52% | — | +8.62% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | — | -0.17% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.50% | — | -37.47% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.48% | +0.83% | -3.84% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.44% | — | +31.53% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.34% | — | +141.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | +12.35% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 1.32% | — | -28.40% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.31% | — | -6.56% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | — | — | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 1.19% | -1.02% | EXIT | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 1.17% | +1.52% | NEW | |
| 29 | EIX | Edison International | Stock-Utilities | 1.15% | — | +235.98% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -4.25% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.09% | +0.60% | +9.19% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.05% | — | +6.57% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -22.18% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.98% | -1.73% | +40.71% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | +0.58% | NEW | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.74% | -61.29% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.79% | -33.63% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | -0.48% | +15.74% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | — | -30.77% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | — | — | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.84% | — | +23.30% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | — | -3.06% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.79% | — | -21.71% | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.74% | — | +41.14% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.70% | — | -22.05% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.69% | -0.50% | EXIT | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | +0.51% | -30.59% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +14.55% |