CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.88% | — | -0.09% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.67% | — | -4.42% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 2.46% | — | +0.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | -0.11% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.20% | — | +0.78% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | — | +0.25% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | -0.26% | |
| 8 | INTU | Intuit INC | Stock-Tech | 1.87% | — | +0.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | — | -0.09% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | — | +0.72% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | -2.92% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | +0.20% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.50% | — | -0.02% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | — | +0.50% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.43% | — | -0.31% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.42% | — | -3.12% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.42% | — | -2.26% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.37% | — | +0.97% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | — | +0.38% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.35% | — | +1.43% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.35% | — | -0.61% | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.32% | — | +0.82% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.32% | — | +1.23% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | +0.63% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 1.29% | — | +0.45% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.27% | — | +0.28% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.27% | — | +0.46% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | — | +0.50% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 1.22% | — | +0.69% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.18% | — | +1.73% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | — | +0.60% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 1.13% | — | +0.59% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.12% | — | -4.65% | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 1.09% | — | +0.90% | |
| 35 | BX | Blackstone INC | Stock-Financials | 1.08% | — | +1.28% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | +0.55% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.05% | — | +0.93% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.04% | — | +0.14% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | +0.12% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.03% | — | +0.36% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | — | +1.00% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -5.50% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | +0.65% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | — | +0.34% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +0.30% | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.93% | — | -9.18% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | — | +0.22% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | +0.51% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.82% | — | +0.70% | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.81% | — | +0.18% |