CIK: 0001597694
Total reported value
$6.7B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.62% | -1.53% | -41.12% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.26% | -2.98% | -60.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.25% | +0.44% | -73.21% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 7.70% | — | +814.29% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 4.91% | +1.44% | +22.25% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.39% | — | +136.03% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.83% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.20% | -78.80% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.62% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.34% | -1.67% | -30.59% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.98% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | -89.13% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.68% | — | +19.92% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | — | +728.17% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.30% | — | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.27% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.64% | -92.90% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | +0.89% | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.08% | — | +182.72% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | — | -40.63% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.87% | -0.31% | +80.88% | |
| 25 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.85% | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | — | +110.85% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | — | +25.68% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.79% | — | +255.30% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.77% | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.62% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | — | +2.32% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.55% | — | — | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | — | +96.52% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -47.88% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.48% | — | -45.10% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | +0.84% | +3.58% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.85% | +8.24% | |
| 38 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.42% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.41% | — | — | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.41% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | — | |
| 43 | HES | Hess CORP | Stock-Other | 0.40% | — | +11.33% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.39% | — | +277.78% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.39% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | — | +1.71% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.37% | — | +0.93% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.37% | — | +0.51% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.36% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +15.8% | +4125.55% | Add |
| 2 | TSLA | Tesla INC | +9.7% | +12998.39% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +8.2% | +12467.80% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +4.2% | +11775.00% | Add |
| 5 | NVDA | Nvidia CORP | +4.2% | +1935.94% | Add |
| 6 | AMD | Advanced Micro Devices | +2.6% | +24900.00% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | +2.1% | +10804.98% | Add |
| 8 | NKE | Nike INC -cl B | +2% | +10126.43% | Add |
| 9 | ARM | Arm Holdings Plc-adr | +1.3% | +19551.51% | Add |
| 10 | AAL | American Airlines Group INC | +1.1% | +19900.00% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.5% | +18083.47% | Add |
| 12 | AVGO | Broadcom INC | +0.3% | +2220.76% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 14 | PBA | Pembina Pipeline CORP | +0.1% | NEW | New buy |
| 15 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 16 | ZM | Zoom Communications INC | 0% | +9858.18% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | NEW | New buy |
| 18 | WM | Waste Management INC | 0% | NEW | New buy |
| 19 | TRGP | Targa Resources CORP | 0% | NEW | New buy |
| 20 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 21 | HD | Home Depot INC | 0% | NEW | New buy |
| 22 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 23 | BHC | Bausch Health Cos INC | 0% | NEW | New buy |
| 24 | CB | Chubb Limited | 0% | NEW | New buy |
| 25 | XIFR | Xplr Infrastructure LP | 0% | NEW | New buy |
| 26 | SPGI | S&p Global INC | 0% | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | -0.1% | +722.00% | Add |
| 28 | T | At&t INC | -0.1% | +244.83% | Add |
| 29 | HPE | Hewlett Packard Enterprise | -0.2% | +80.26% | Add |
| 30 | PGR | Progressive CORP | -0.2% | +178.16% | Add |
| 31 | ICE | Intercontinental Exchange In | -0.2% | +107.93% | Add |
| 32 | QSR | Restaurant Brands Intern | -0.3% | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | -0.3% | EXIT | Sold out |
| 34 | DOC | Healthpeak Properties INC | -0.4% | EXIT | Sold out |
| 35 | PNC | Pnc Financial Services Group | -0.4% | EXIT | Sold out |
| 36 | BX | Blackstone INC | -0.4% | EXIT | Sold out |
| 37 | MFC | Manulife Financial CORP | -0.4% | +814.29% | Add |
| 38 | ABX | Barrick Gold CORP | -0.6% | EXIT | Sold out |
| 39 | FANG | Diamondback Energy INC | -0.7% | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | -0.7% | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | -0.8% | +132.50% | Add |
| 42 | QCOM | Qualcomm INC | -0.8% | -99.96% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | -0.8% | EXIT | Sold out |
| 44 | BAM | Brookfield Asset Mgmt-a | -0.9% | EXIT | Sold out |
| 45 | CRM | Salesforce INC | -1.4% | EXIT | Sold out |
| 46 | HON | Honeywell International INC | -2.1% | +21.83% | Add |
| 47 | MSFT | Microsoft CORP | -3.4% | +997.38% | Add |
| 48 | AMZN | Amazon.com INC | -3.9% | +1033.65% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -6.4% | +406.46% | Add |
| 50 | AAPL | Apple INC | -8.6% | -81.36% | Trim |