CIK: 0001430022
Total reported value
$205.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 25.01% | -0.35% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | -1.61% | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 8.08% | +1.01% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | -0.20% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | +0.56% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.04% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.03% | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.20% | -0.29% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.10% | — | |
| 10 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.95% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.94% | -0.55% | EXIT | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | +0.05% | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | +0.28% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.80% | -0.07% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.02% | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.58% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.14% | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | +0.04% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.12% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.49% | +0.18% | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | -0.07% | — | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 1.19% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.11% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.05% | -0.14% | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.03% | -0.52% | EXIT | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.93% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | +0.09% | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.84% | -0.42% | EXIT | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.82% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.09% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.36% | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.68% | +0.11% | — | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.08% | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | +0.17% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.10% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.34% | +0.10% | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.32% | +0.07% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.02% | — | |
| 49 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.24% | +0.22% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.09% | — |