CIK: 0001555829
Total reported value
$126.2M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.99% | — | +328.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | — | -1.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | — | +28.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | — | -29.39% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.28% | — | +78.02% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.27% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | -10.79% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | -0.53% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | +27.77% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | +61.59% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 1.41% | — | +159.43% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | +17.88% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -15.69% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 1.19% | — | -4.08% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | -35.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | -36.80% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.11% | — | -3.23% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | +35.12% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.09% | — | +15.95% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.07% | — | +1.43% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | -32.00% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -17.25% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.92% | — | +36.19% | |
| 24 | PLANUSD | Anaplan INC | Stock-Other | 0.91% | — | +779.68% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | — | +32.15% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | -5.70% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.87% | — | +56.55% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | +350.86% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | -18.75% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +213.40% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.78% | — | +87.03% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -37.68% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.77% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | +16.52% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | -32.43% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.71% | — | +4.61% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | -45.99% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.68% | — | -26.56% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | -34.77% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | -8.04% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -49.35% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.64% | — | +708.22% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.63% | — | — | |
| 46 | AES | Aes CORP | Stock-Utilities | 0.62% | — | +159.86% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -51.46% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.60% | — | -27.29% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -1.28% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | -38.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +78.02% | Add |
| 2 | DG | Dollar General CORP | +0.8% | +159.43% | Add |
| 3 | PLANUSD | Anaplan INC | +0.8% | +779.68% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | +28.82% | Add |
| 5 | AAPL | Apple INC | +0.7% | +328.94% | Add |
| 6 | CRM | Salesforce INC | +0.7% | +350.86% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.6% | +61.59% | Add |
| 8 | LULU | Lululemon Athletica INC | +0.6% | +708.22% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +213.40% | Add |
| 10 | AES | Aes CORP | +0.4% | +159.86% | Add |
| 11 | DECK | Deckers Outdoor CORP | +0.3% | +628.23% | Add |
| 12 | KEYS | Keysight Technologies In | +0.3% | +87.03% | Add |
| 13 | ZTS | Zoetis INC | +0.3% | +36.19% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | +32.15% | Add |
| 15 | CCI | Crown Castle INC | +0.2% | +56.55% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +27.77% | Add |
| 17 | BLKCHF | Blackrock INC | +0.2% | +35.12% | Add |
| 18 | MA | Mastercard INC - A | +0.2% | +17.88% | Add |
| 19 | CI | THE Cigna Group | -0.5% | -57.19% | Trim |
| 20 | D | Dominion Energy INC | -0.5% | -38.44% | Trim |
| 21 | NKE | Nike INC -cl B | -0.6% | -56.23% | Trim |
| 22 | VZ | Verizon Communications INC | -0.6% | -53.21% | Trim |
| 23 | NEE | Nextera Energy INC | -0.6% | -45.99% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.6% | -35.76% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.7% | -36.80% | Trim |
| 26 | KO | Coca-cola Co/the | -0.7% | -49.35% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.7% | -51.46% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.8% | -76.16% | Trim |
| 29 | ABBV | Abbvie INC | -0.9% | -78.50% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -1.3% | -29.39% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 32 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 35 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 36 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | PSA | Public Storage | — | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 40 | T | At&t INC | — | EXIT | Sold out |
| 41 | TEL | TE Connectivity plc | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | G | Genpact Limited | — | EXIT | Sold out |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | CDW | Cdw Corp/de | — | NEW | New buy |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 50 | EYE | National Vision Holdings INC | — | NEW | New buy |