CIK: 0001430022
Total reported value
$205.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 23.55% | -0.35% | +27.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.63% | -1.61% | +18.04% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 8.72% | +1.01% | +5.97% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.35% | -0.20% | +35.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.04% | +46.00% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.96% | -0.29% | +59.39% | |
| 7 | GE | General Electric | Stock-Industrials | 2.90% | — | +52.64% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.10% | +39.19% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | +0.56% | +41.19% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.03% | +50.86% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.15% | +0.28% | +25.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.02% | +47.51% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | +0.05% | +37.30% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.14% | +52.67% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.83% | -0.07% | +57.57% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.12% | +44.53% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | +0.04% | +41.27% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.31% | +0.60% | +84.10% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.18% | +0.18% | +45.22% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | — | +53.54% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | +0.09% | +13.58% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.09% | -0.14% | +58.87% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.30% | +54.19% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | +37.40% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +44.33% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | — | +50.82% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.55% | EXIT | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.79% | +0.11% | +41.86% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | -0.07% | -3.93% | |
| 30 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.76% | -0.62% | EXIT | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.72% | -0.01% | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.09% | +38.66% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.36% | +50.46% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | +0.17% | +58.60% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.08% | +27.30% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.63% | +0.36% | +466.58% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.63% | — | +33.70% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.61% | — | +41.44% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.10% | +40.90% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.54% | -0.42% | EXIT | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.52% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +5.61% | |
| 43 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.41% | — | +22.26% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.35% | +0.07% | +44.69% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.32% | — | +11.19% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | +16.85% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.27% | +0.10% | +57.41% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.02% | +36.90% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.09% | +13.38% |