CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 24.22% | +3.53% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.04% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.08% | -5.38% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -1.02% | — | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.02% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.60% | — | +219.72% | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.49% | +0.55% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +1.27% | NEW | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.27% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 1.25% | — | +86.33% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.20% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 1.15% | — | +153.39% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.12% | — | -4.75% | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | 1.08% | — | +350.88% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.01% | — | +85.47% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | — | +28.50% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.01% | — | +125.28% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.91% | +1.33% | +883.02% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.90% | — | +207.66% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | -0.68% | EXIT | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 0.85% | — | — | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.83% | — | +2276.44% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.83% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.73% | -0.47% | +33.26% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.73% | — | +102.72% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +144.01% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.40% | EXIT | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.59% | -0.53% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +27.66% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | -0.70% | EXIT | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.52% | — | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.52% | — | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | — | -65.49% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -1.17% | -40.65% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.48% | — | +71.82% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.48% | — | +234.71% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.48% | — | +79.92% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -3.59% | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.47% | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.46% | — | +63.47% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.44% | — | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +221.85% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | -38.86% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.40% | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.39% | — | — |