CIK: 0001555829
Total reported value
$126.2M
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.10% | — | +5.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | — | +23.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | — | +10.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | — | +32.89% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.29% | — | +191.58% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | +110.29% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.04% | — | +6.10% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | -8.83% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | — | +5.84% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | -13.22% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | +3.54% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 1.47% | — | +23.59% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | +109.69% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | — | +32.86% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.22% | — | +112.63% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | +101.93% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | — | -8.80% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.02% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | -19.86% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -11.18% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -10.07% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -14.79% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.84% | — | -15.60% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -9.02% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | +381.79% | |
| 27 | PLANUSD | Anaplan INC | Stock-Other | 0.77% | — | -13.06% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.75% | — | +11.36% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | +78.21% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.74% | — | +42.32% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | -5.93% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.68% | — | -23.13% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +34.03% | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.64% | — | +171.15% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +78.70% | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.63% | — | +3.87% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +74.83% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.63% | — | -28.80% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | -15.96% | |
| 41 | AON | Aon plc | Stock-Financials | 0.61% | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.61% | — | +0.30% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | — | -14.45% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -19.10% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | -6.03% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.59% | — | +3.27% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | +78.05% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.54% | — | +24.05% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | — | +28.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | +191.58% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | +110.29% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +32.89% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.7% | +109.69% | Add |
| 5 | KO | Coca-cola Co/the | +0.6% | +101.93% | Add |
| 6 | ADBE | Adobe INC | +0.6% | +112.63% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +32.86% | Add |
| 8 | CFG | Citizens Financial Group | +0.4% | +460.06% | Add |
| 9 | MRVL | Marvell Technology, Inc. | +0.4% | +171.15% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +23.43% | Add |
| 11 | NFLX | Netflix INC | +0.3% | +187.41% | Add |
| 12 | LIN | Linde plc | +0.3% | +822.32% | Add |
| 13 | YUMC | Yum China Holdings INC | +0.3% | +500.73% | Add |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +849.03% | Add |
| 15 | SPB | Spectrum Brands Holdings INC | +0.3% | +151.15% | Add |
| 16 | LLY | Eli Lilly & Co | +0.3% | +74.83% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +78.70% | Add |
| 18 | LOW | Lowe's Cos INC | +0.2% | +78.21% | Add |
| 19 | AAPL | Apple INC | +0.1% | +5.88% | Add |
| 20 | DG | Dollar General CORP | +0.1% | +23.59% | Add |
| 21 | AMZN | Amazon.com INC | -0.1% | +10.29% | Add |
| 22 | EQIX | Equinix INC | -0.4% | -39.61% | Trim |
| 23 | CAT | Caterpillar INC | -0.5% | -51.59% | Trim |
| 24 | AMT | American Tower CORP | -0.5% | -61.24% | Trim |
| 25 | CRM | Salesforce INC | -0.6% | -52.08% | Trim |
| 26 | ZTS | Zoetis INC | -0.7% | -68.05% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.7% | +5.84% | Add |
| 28 | SPGI | S&p Global INC | -0.7% | -60.14% | Trim |
| 29 | DPZ | Domino's Pizza INC | -0.7% | -56.34% | Trim |
| 30 | MA | Mastercard INC - A | -0.9% | -63.76% | Trim |
| 31 | MS | Morgan Stanley | — | NEW | New buy |
| 32 | DHR | Danaher CORP | — | NEW | New buy |
| 33 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 34 | AON | Aon plc | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 37 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 38 | BAX | Baxter International INC | — | EXIT | Sold out |
| 39 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 42 | NVR | Nvr INC | — | NEW | New buy |
| 43 | MCO | Moody's CORP | — | EXIT | Sold out |
| 44 | SNPS | Synopsys INC | — | NEW | New buy |
| 45 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 46 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | TFC | Truist Financial CORP | — | NEW | New buy |
| 50 | MCHP | Microchip Technology INC | — | NEW | New buy |