CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.22% | — | -0.33% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.66% | — | -0.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | -1.04% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.09% | — | -8.42% | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 2.00% | — | -4.85% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | — | -1.78% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | — | -1.61% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | — | -6.95% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | -9.41% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.60% | — | -3.73% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.59% | — | -2.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | -2.20% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.57% | — | -3.41% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | — | -1.61% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 1.56% | — | -0.03% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.44% | — | -3.32% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.39% | — | +0.39% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | — | -14.08% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.34% | — | -3.84% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.33% | — | -1.68% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | — | -1.98% | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.31% | — | -3.67% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.31% | — | +0.22% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.30% | — | -3.51% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | — | -2.79% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | -1.76% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.22% | — | -2.71% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.17% | — | -3.01% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.15% | — | -4.00% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.15% | — | -3.19% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | -1.55% | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.12% | — | -0.36% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.10% | — | -4.50% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | -2.85% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 1.07% | — | +0.55% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.07% | — | -1.17% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +1.37% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | -6.92% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | -1.52% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | -1.35% | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | 0.98% | — | -4.06% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.98% | — | -1.57% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | — | -2.72% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -2.56% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -2.96% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.88% | — | +0.11% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.88% | — | -5.73% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | — | -2.87% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.84% | — | -2.75% | |
| 50 | EXPO | Exponent INC | Stock-Industrials | 0.83% | — | -4.24% |