CIK: 0001430022
Total reported value
$205.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.26% | -0.35% | -22.20% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 11.89% | +1.01% | -7.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.18% | -1.61% | -15.82% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | -0.20% | -25.94% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.75% | -0.29% | -36.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.10% | -21.27% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.04% | -28.31% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +0.56% | -26.70% | |
| 9 | GE | General Electric | Stock-Industrials | 2.32% | — | -29.14% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.03% | -32.43% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.09% | +0.28% | -19.21% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | +0.05% | -25.37% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.14% | -31.47% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.64% | -0.07% | -36.56% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | -0.12% | -22.09% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | +0.04% | -30.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.02% | -28.16% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.24% | -0.55% | EXIT | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | +0.18% | -38.38% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | +0.09% | -1.77% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | — | -33.07% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.94% | -0.14% | -39.64% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -42.29% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 0.93% | +0.60% | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | -15.80% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.30% | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.86% | — | -23.39% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.85% | +0.11% | -28.17% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.84% | — | -49.25% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.07% | -3.99% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.52% | EXIT | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.09% | -24.80% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.08% | -20.95% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | -35.74% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.64% | — | -30.28% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.10% | -24.95% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.36% | -34.53% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -2.40% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.59% | -0.42% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | -21.53% | |
| 41 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.54% | — | -30.28% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | +0.17% | -38.47% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -0.64% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | +4.12% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.31% | +0.07% | -33.40% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.02% | -23.06% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.28% | +0.10% | -34.97% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.09% | -12.34% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | -31.65% |