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 | 5.20% | — | -5.34% | |
| 2 | ✓ | Proshares Ultrapro Sht | Stock-Other | 5.06% | — | +50.95% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 2.87% | — | +2.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.18% | — | +1.60% | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.14% | — | +13.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | -0.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | +2.48% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | — | +6.25% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.60% | — | +164.25% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.60% | — | +50.62% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.54% | — | +55.30% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.50% | — | +9.69% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 1.46% | — | +10.40% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.34% | — | +55.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | +1.18% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | — | +14.05% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | +6.51% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | — | +3.93% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | +3.05% | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 1.29% | — | +10.36% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | +8.42% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.23% | — | +108.24% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.22% | — | +12.87% | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 1.21% | — | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.14% | — | +92.03% | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.13% | — | — | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.08% | — | +2.98% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.05% | — | +3.31% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.03% | — | +7.04% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.03% | — | +11.85% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.99% | — | +1.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -1.15% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | +39.20% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.96% | — | +34.27% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.96% | — | +64.99% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.94% | — | +4.18% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.92% | — | +2.53% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +1912.79% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.90% | — | +11.77% | |
| 40 | EXPO | Exponent INC | Stock-Industrials | 0.89% | — | +1.63% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.85% | — | +434.81% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.82% | — | +5.97% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +5.78% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +53.15% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.78% | — | +7.57% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | -1.72% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | +2.16% | |
| 48 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.73% | — | +233.01% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.72% | — | +3.13% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | -0.80% |