CIK: 0001597694
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 70.65% | — | -5.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.64% | +98.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -1.53% | +16.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.20% | -45.51% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 1.59% | — | — | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.52% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -2.98% | +21.12% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.24% | — | -1.70% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.21% | — | +50.00% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.11% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.44% | +172.82% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.92% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | +10.59% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | +123.28% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -1.67% | -54.60% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +223.74% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +217.72% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | +17.50% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.42% | -0.53% | +708.60% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 0.42% | — | +17.43% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.40% | -36.95% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.28% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.27% | — | -11.99% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | -0.93% | +1750.23% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.24% | — | +4203.54% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.23% | — | +129032.26% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.19% | — | +1818.45% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +1343.02% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.18% | — | — | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.17% | — | — | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.17% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.17% | — | +166.67% | |
| 35 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.16% | — | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.16% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | — | +33.33% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.14% | — | -11.01% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | +201.44% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.13% | — | — | |
| 42 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.13% | — | — | |
| 43 | KEY | Keycorp | Stock-Financials | 0.12% | — | — | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.12% | — | -5.41% | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.12% | — | — | |
| 46 | WOLF* | Wolfspeed INC | Stock-Other | 0.11% | — | — | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | -60.86% | |
| 50 | DDOG | Datadog INC - Class A | Stock-Tech | 0.10% | — | +39.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +1.6% | NEW | New buy |
| 2 | ING | Ing Groep N.v.-sponsored Adr | +1.5% | NEW | New buy |
| 3 | STLA | Stellantis N.V. | +1.1% | NEW | New buy |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.9% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +0.7% | NEW | New buy |
| 6 | AMZN | Amazon.com INC | +0.7% | +98.19% | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | +172.82% | Add |
| 8 | FDX | Fedex CORP | +0.4% | +123.28% | Add |
| 9 | INTC | Intel CORP | +0.4% | +708.60% | Add |
| 10 | BNS | Bank Of Nova Scotia | +0.3% | +50.00% | Add |
| 11 | ADBE | Adobe INC | +0.3% | +223.74% | Add |
| 12 | MU | Micron Technology INC | +0.3% | NEW | New buy |
| 13 | CRM | Salesforce INC | +0.3% | +217.72% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +1750.23% | Add |
| 15 | FISV | Fiserv INC | +0.2% | +4203.54% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.2% | +129032.26% | Add |
| 17 | TTEN | Totalenergies Se -spon Adr | +0.2% | -1.70% | Trim |
| 18 | WDC | Western Digital CORP | +0.2% | +1818.45% | Add |
| 19 | SNA | Snap-on INC | +0.2% | NEW | New buy |
| 20 | BBY | Best Buy Co INC | +0.2% | NEW | New buy |
| 21 | PNW | Pinnacle West Capital | +0.2% | NEW | New buy |
| 22 | PENN | Penn Entertainment INC | +0.2% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +1343.02% | Add |
| 24 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 25 | SCCO | Southern Copper CORP | +0.2% | NEW | New buy |
| 26 | MSFT | Microsoft CORP | +0.1% | +16.14% | Add |
| 27 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | NEW | New buy |
| 28 | TDOC | Teladoc Health INC | +0.1% | NEW | New buy |
| 29 | KEY | Keycorp | +0.1% | NEW | New buy |
| 30 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 31 | ROK | Rockwell Automation INC | +0.1% | +166.67% | Add |
| 32 | WOLF* | Wolfspeed INC | +0.1% | NEW | New buy |
| 33 | DGX | Quest Diagnostics INC | +0.1% | NEW | New buy |
| 34 | FE | Firstenergy CORP | +0.1% | NEW | New buy |
| 35 | VZ | Verizon Communications INC | -0.1% | -94.96% | Trim |
| 36 | MTG | Mgic Investment CORP | -0.1% | EXIT | Sold out |
| 37 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 38 | NOC | Northrop Grumman CORP | -0.2% | EXIT | Sold out |
| 39 | WM | Waste Management INC | -0.2% | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -79.75% | Trim |
| 41 | BHF | Brighthouse Financial INC | -0.2% | EXIT | Sold out |
| 42 | C | Citigroup INC | -0.3% | -73.65% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -36.95% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.4% | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -60.86% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.7% | -5.79% | Trim |
| 47 | PM | Philip Morris International | -1.4% | EXIT | Sold out |
| 48 | AAPL | Apple INC | -2.2% | -45.51% | Trim |
| 49 | TSLA | Tesla INC | -2.7% | -54.60% | Trim |
| 50 | WELL | Welltower INC | -3.6% | EXIT | Sold out |