CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.37% | — | -1.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | — | -0.76% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.15% | — | -0.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | -1.48% | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 2.55% | — | -1.90% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.41% | — | +0.21% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | — | -0.65% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.13% | — | -1.11% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | — | -0.19% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | — | +0.01% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.02% | — | -1.57% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | -0.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | -6.24% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | — | +2.15% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.60% | — | -1.30% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | — | -0.85% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | -0.67% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | -1.80% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.53% | — | -1.57% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.51% | — | -0.57% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.51% | — | -1.56% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.42% | — | +0.29% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.36% | — | -0.31% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.33% | — | -1.44% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 1.30% | — | -1.17% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | — | -0.00% | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.23% | — | +0.05% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | -6.25% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.18% | — | -0.81% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.17% | — | -1.45% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.12% | — | -1.76% | |
| 32 | BX | Blackstone INC | Stock-Financials | 1.09% | — | -1.47% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 1.07% | — | +2.02% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -1.75% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -9.85% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -1.00% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.98% | — | -1.41% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | +0.84% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | — | -0.66% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | -6.80% | |
| 41 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.89% | — | -0.61% | |
| 42 | GTLS | Chart Industries INC | Stock-Industrials | 0.87% | — | -3.89% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.86% | — | +0.34% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -2.96% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | +0.98% | |
| 46 | ALV | Autoliv INC | Stock-Consumer Disc | 0.79% | — | -0.19% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +1.69% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | +1.59% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.73% | — | +0.24% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -9.91% |