CIK: 0001555829
Total reported value
$126.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.12% | — | +43.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.94% | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 6.00% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.00% | — | +77.76% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.79% | — | -30.77% | |
| 6 | IT | Gartner INC | Stock-Tech | 5.24% | — | +1338.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | — | -59.26% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.70% | — | +1455.43% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.66% | — | +307.69% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.48% | — | +159.27% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.31% | — | +65.66% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.02% | — | +13.15% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.81% | — | +20.34% | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.51% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.50% | — | +31.50% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.58% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.15% | — | +120.27% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 2.06% | — | — | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.73% | — | — | |
| 20 | MSCI | Msci INC | Stock-Financials | 1.72% | — | +94.56% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | +894.86% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.34% | — | — | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.09% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +7.97% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.09% | — | — | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.05% | — | — | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.93% | — | +1052.51% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.88% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | — | +14.83% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -69.65% | |
| 31 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.72% | — | — | |
| 32 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.71% | — | — | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.53% | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | — | — | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.31% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -99.23% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -99.27% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -3.69% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | — |