CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.06% | — | +63.71% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 2.73% | — | +0.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.47% | — | +0.41% | |
| 4 | ✓ | Proshares Ultrapro Sht | Stock-Other | 2.31% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | — | +0.10% | |
| 6 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.20% | — | — | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.99% | — | +183.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | +0.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | — | +1.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | -0.47% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | — | +1.68% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | +0.93% | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 1.35% | — | +0.67% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | — | +1.75% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 1.33% | — | +1.54% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.32% | — | -0.88% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | +1.65% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | +0.75% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | +0.43% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.23% | — | +1.65% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | — | +2.26% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.15% | — | +1.81% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.13% | — | -0.18% | |
| 25 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.13% | — | +69.80% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.11% | — | -1.11% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.09% | — | -0.40% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 1.09% | — | +0.86% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 1.08% | — | +1.59% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.08% | — | +6.85% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 1.01% | — | +0.66% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.97% | — | +1.52% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.95% | — | +0.34% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 0.94% | — | +2.04% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | +125.19% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.91% | — | +1.46% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.90% | — | +0.74% | |
| 38 | VNO 5.25 PERP M | Vornado Realty Trust | Stock-Real Estate | 0.87% | — | +1.60% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.84% | — | -0.06% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.83% | — | +0.91% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | +65.78% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | +1.75% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | -0.23% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | +1.80% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | — | -6.13% | |
| 46 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.77% | — | +1.52% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.76% | — | +289.05% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | — | -0.21% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.74% | — | +137.09% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | +0.79% |