CIK: 0001430022
Total reported value
$205.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.35% | -0.35% | -0.56% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 9.55% | +1.01% | -0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.69% | -1.61% | -0.75% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | -0.20% | -0.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | +0.04% | +0.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.02% | +9.58% | |
| 7 | GE | General Electric | Stock-Industrials | 2.89% | — | -0.08% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.78% | -0.29% | +0.64% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.10% | -3.75% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.03% | +0.17% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.24% | +0.28% | +0.51% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | -0.12% | +1.26% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | +0.56% | -4.21% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.78% | -0.07% | -0.30% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.14% | -0.57% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | +0.05% | -5.04% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.36% | +0.18% | -1.24% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | +0.04% | -0.61% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | +0.09% | +21.52% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.33% | +0.60% | +1.84% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | — | +2.72% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.18% | -0.14% | -0.15% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.30% | +0.74% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -4.69% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -7.70% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | — | +1.62% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.73% | +0.11% | +2.71% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.07% | -7.64% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.36% | -1.25% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | +0.36% | +5.90% | |
| 31 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.62% | -0.62% | EXIT | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.61% | -0.01% | +4.30% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.60% | — | -9.17% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | +0.17% | -3.52% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.56% | — | -1.79% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.10% | -6.08% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.09% | -7.98% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.08% | -8.95% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | +44.50% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +0.15% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.37% | — | -7.47% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.34% | +0.07% | -2.62% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -1.02% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.28% | +0.10% | -2.30% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | -1.54% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | — | +974.49% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.02% | -6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.8% | -0.03% | Trim |
| 2 | AAPL | Apple INC | +0.8% | -0.56% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +9.58% | Add |
| 4 | LLY | Eli Lilly & Co | +0.6% | +1.26% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | +21.52% | Add |
| 6 | MAR | Marriott International -cl A | +0.2% | -1.24% | Trim |
| 7 | AVGO | Broadcom INC | +0.2% | +44.50% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.1% | +2.72% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | +0.74% | Add |
| 10 | TJX | Tjx Companies INC | +0.1% | +0.51% | Add |
| 11 | AXP | American Express Co | +0.1% | -0.15% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.02% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.17% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +5.90% | Add |
| 15 | BMY | Bristol-myers Squibb Co | 0% | -1.54% | Trim |
| 16 | PWR | Quanta Services INC | 0% | +1.84% | Add |
| 17 | CRM | Salesforce INC | 0% | -4.66% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | -1.25% | Trim |
| 19 | ODFL | Old Dominion Freight Line | 0% | -2.30% | Trim |
| 20 | GE | General Electric | 0% | -0.08% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | -0.75% | Trim |
| 22 | PAYX | Paychex INC | 0% | -8.67% | Trim |
| 23 | TXRH | Texas Roadhouse INC | 0% | -7.47% | Trim |
| 24 | NSC | Norfolk Southern CORP | 0% | +1.62% | Add |
| 25 | NFLX | Netflix INC | -0.1% | +974.49% | Add |
| 26 | ALLO | Allogene Therapeutics INC | -0.1% | -34.08% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -29.26% | Trim |
| 28 | FTNT | Fortinet INC | -0.1% | -1.79% | Trim |
| 29 | RSG | Republic Services INC | -0.1% | +2.71% | Add |
| 30 | JOBY | Joby Aviation, Inc. | -0.1% | -39.53% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | -7.64% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -4.69% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -3.52% | Trim |
| 34 | KTOS | Kratos Defense & Security | -0.1% | +4.30% | Add |
| 35 | NOW | Servicenow INC | -0.1% | +382.12% | Add |
| 36 | ABT | Abbott Laboratories | -0.1% | -8.95% | Trim |
| 37 | SYK | Stryker CORP | -0.1% | -0.61% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -3.75% | Trim |
| 39 | HOOD | Robinhood Markets INC - A | -0.1% | +5.42% | Add |
| 40 | LOW | Lowe's Cos INC | -0.1% | -7.70% | Trim |
| 41 | ADP | Automatic Data Processing | -0.2% | -7.98% | Trim |
| 42 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +0.64% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -0.57% | Trim |
| 44 | ADBE | Adobe INC | -0.3% | -28.77% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.3% | -4.21% | Trim |
| 46 | HD | Home Depot INC | -0.4% | -5.04% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | -0.75% | Trim |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |