CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.05% | +1.27% | NEW | |
| 2 | FISV | Fiserv INC | Stock-Other | 7.24% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 7.22% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.14% | — | — | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 6.72% | — | — | |
| 6 | ✓ | Intercontinentalexchange | Stock-Other | 5.74% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.60% | — | — | |
| 8 | ✓ | News CORP INC | Stock-Other | 5.41% | — | — | |
| 9 | SBH | Sally Beauty Holdings INC | Stock-Other | 4.75% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.63% | — | — | |
| 11 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 4.50% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 4.32% | — | — | |
| 13 | PXGBX | Praxair INC | Stock-Other | 3.62% | — | — | |
| 14 | AXP | American Express Company | Stock-Financials | 3.25% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | — | — | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | 3.05% | — | — | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.01% | — | — | |
| 18 | VALE | Vale S.A. | Stock-Materials | 2.97% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.51% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.11% | — | — | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 1.10% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 0.08% | — | — | |
| 27 | ✓ | Stock-Other | 0.07% | — | — | ||
| 28 | ✓ | Research In Motion LTD | Stock-Other | 0.06% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | — |