CIK: 0001353651
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.44% | -3.50% | -0.41% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 3.21% | +0.10% | +39.73% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.20% | -0.27% | +105.46% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.87% | -0.15% | +136.19% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.82% | +0.02% | +108.89% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 2.82% | -1.03% | EXIT | |
| 7 | HUM | Humana INC | Stock-Healthcare | 2.78% | — | +90.89% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 2.64% | -0.91% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.51% | +42.25% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | +0.02% | +103.00% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.50% | -0.18% | +46.68% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.31% | — | +23.58% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.29% | +0.08% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.63% | +42.33% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.68% | +0.15% | +61.09% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.65% | — | +101.46% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.24% | +0.02% | +23.24% | |
| 18 | CPAY | Corpay INC | Stock-Tech | 1.16% | -0.02% | -3.84% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 1.10% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | +2863.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.02% | +61.93% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 1.03% | -0.05% | -3.85% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | 1.02% | +0.06% | -3.85% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.99% | -0.06% | -3.86% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.99% | — | -3.85% | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.97% | — | -18.02% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | +3790.57% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.91% | — | -3.85% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | — | -21.64% | |
| 30 | GL | Globe Life INC | Stock-Financials | 0.88% | — | -3.87% | |
| 31 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.88% | — | -3.88% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.25% | +4328.88% | |
| 33 | FA | First Advantage CORP | Stock-Other | 0.81% | — | -3.84% | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.76% | — | +27.02% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.76% | — | -3.86% | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.75% | — | -3.85% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.74% | +0.04% | -3.87% | |
| 38 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.70% | -0.83% | EXIT | |
| 39 | EFOR | Everforth INC | Stock-Other | 0.69% | — | +13.24% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.28% | -1.08% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.66% | — | -3.84% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.66% | +0.10% | -3.84% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.63% | +1.26% | NEW | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.60% | — | -3.86% | |
| 46 | MKSI | Mks INC | Stock-Tech | 0.57% | +0.13% | -3.84% | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.56% | — | -3.91% | |
| 48 | HLMN | Hillman Solutions CORP | Stock-Other | 0.51% | +0.12% | -3.82% | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.46% | -0.01% | -3.81% | |
| 50 | CABO | Cable One INC | Stock-Comm Services | 0.34% | — | -3.86% |