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 | 32.70% | -3.50% | -4.91% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.70% | -0.25% | +234.80% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.37% | +0.02% | +48.21% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 3.33% | -0.18% | -9.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -0.51% | -22.18% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.55% | -0.27% | +60.76% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.42% | +0.08% | -11.44% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | +0.02% | -12.18% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 2.21% | -1.03% | EXIT | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 2.20% | +0.10% | -8.29% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.19% | -0.58% | -4.41% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 2.05% | — | -12.99% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | — | +4126.02% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.87% | -0.23% | -11.28% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.84% | +0.39% | -40.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | +3637.38% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.63% | -11.13% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.02% | -3.37% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.43% | -0.07% | +27.38% | |
| 20 | KD | Kyndryl Holdings INC | Stock-Tech | 1.28% | -0.58% | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.18% | +0.02% | -23.21% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 1.17% | +0.06% | +1.45% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.03% | — | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.08% | +0.24% | -8.89% | |
| 25 | CPAY | Corpay INC | Stock-Tech | 1.04% | -0.02% | +6.59% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.94% | -0.06% | -5.77% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | +5163.45% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.88% | -0.91% | EXIT | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | +0.15% | -24.95% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.80% | — | -5.76% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.77% | +0.04% | -5.77% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.73% | — | -2.28% | |
| 33 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.72% | -0.83% | EXIT | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.70% | — | -46.17% | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.70% | — | -5.75% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.28% | -11.40% | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.65% | — | -5.81% | |
| 39 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.64% | — | +1.66% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.60% | — | -5.79% | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | 0.60% | -0.01% | -5.76% | |
| 43 | HAYW | Hayward Holdings INC | Stock-Other | 0.60% | -0.03% | -5.74% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 0.58% | — | -5.80% | |
| 45 | MKSI | Mks INC | Stock-Tech | 0.56% | +0.13% | -5.79% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.56% | — | +2.38% | |
| 47 | FA | First Advantage CORP | Stock-Other | 0.55% | — | -5.80% | |
| 48 | GL | Globe Life INC | Stock-Financials | 0.54% | — | -5.76% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.54% | +0.10% | -5.77% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.48% | -0.05% | -35.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.8% | -4.91% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +3637.38% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +4126.02% | Add |
| 4 | LHX | L3harris Technologies INC | +0.8% | -9.58% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -22.18% | Trim |
| 6 | QCOM | Qualcomm INC | +0.3% | +60.76% | Add |
| 7 | CRM | Salesforce INC | +0.2% | -4.41% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | -11.44% | Trim |
| 9 | MDT | Medtronic plc | +0.2% | +48.21% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -3.37% | Trim |
| 11 | MKSI | Mks INC | +0.2% | -5.79% | Trim |
| 12 | HAYW | Hayward Holdings INC | +0.2% | -5.74% | Add |
| 13 | ADSK | Autodesk INC | +0.1% | -12.99% | Trim |
| 14 | EFAX | State Street Spdr Msci Eafe | +0.1% | — | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -11.40% | Trim |
| 16 | THC | Tenet Healthcare CORP | +0.1% | -46.17% | Trim |
| 17 | SEIC | Sei Investments Company | +0.1% | +1.45% | Trim |
| 18 | MIDD | Middleby CORP | -0.1% | -5.76% | Add |
| 19 | BAH | Booz Allen Hamilton Holdings | -0.1% | -5.77% | Trim |
| 20 | GMED | Globus Medical INC - A | -0.2% | -5.75% | Add |
| 21 | BWA | Borgwarner INC | -0.2% | -40.47% | Trim |
| 22 | SNA | Snap-on INC | -0.2% | +2.38% | Trim |
| 23 | CPAY | Corpay INC | -0.2% | +6.59% | Add |
| 24 | ALL | Allstate CORP | -0.2% | — | Trim |
| 25 | DIS | Walt Disney Co/the | -0.3% | -12.18% | Trim |
| 26 | EFOR | Everforth INC | -0.3% | -54.93% | Trim |
| 27 | GL | Globe Life INC | -0.3% | -5.76% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.3% | -11.28% | Add |
| 29 | UHS | Universal Health Services-b | -0.3% | -35.21% | Trim |
| 30 | HSIC | Henry Schein INC | -0.3% | -8.29% | Trim |
| 31 | IFF | Intl Flavors & Fragrances | -0.5% | -8.89% | Trim |
| 32 | KMX | Carmax INC | -0.5% | -77.25% | Trim |
| 33 | COR | Cencora INC | -0.5% | -23.21% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.6% | -24.95% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.8% | -11.13% | Trim |
| 36 | EA | Electronic Arts INC | -0.9% | -12.83% | Trim |
| 37 | GPN | Global Payments INC | -1.6% | -58.35% | Trim |
| 38 | HUM | Humana INC | -1.8% | -2.28% | Trim |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | KD | Kyndryl Holdings INC | — | NEW | New buy |
| 43 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 47 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 48 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 49 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 50 | SNX | TD Synnex CORP | — | NEW | New buy |