CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.01% | — | +25.67% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | — | +5.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | +2.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.99% | — | -16.30% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.96% | — | +3.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | — | -16.14% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | -18.15% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | -30.74% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.06% | — | -17.91% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.03% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | — | +1.05% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.95% | — | +148.79% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.88% | — | -25.53% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | +374.80% | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.72% | — | +340.43% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.64% | — | +10.13% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.62% | — | -17.97% | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | 1.60% | — | -19.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | -25.10% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | +3.35% | |
| 21 | WP | Worldpay Inc-class A | Stock-Other | 1.55% | — | -3.30% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 1.54% | — | -26.53% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.47% | — | -39.63% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.46% | — | +5.79% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.44% | — | -20.07% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.42% | — | — | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.37% | — | -21.22% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 1.33% | — | -39.35% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.32% | — | -19.04% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 1.29% | — | -25.28% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | -35.90% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.27% | — | +2.90% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.21% | — | -36.54% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.20% | — | +5.37% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.20% | — | -39.43% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | — | -40.66% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 1.17% | — | -26.00% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 1.16% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 1.13% | — | -15.41% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 1.10% | — | -46.52% | |
| 42 | AMCX | Amc Global Media INC | Stock-Other | 1.09% | — | -14.61% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 1.01% | — | -23.55% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 1.01% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.96% | — | +108.92% | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | 0.95% | — | -14.70% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.95% | — | -15.10% | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | 0.92% | — | -43.02% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.90% | — | -17.23% | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.88% | — | +91.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.5% | +374.80% | Add |
| 2 | IR | Ingersoll-rand PLC | +1.4% | +340.43% | Add |
| 3 | AVGO | Broadcom INC | +1.4% | +148.79% | Add |
| 4 | GNRC | Generac Holdings INC | +0.7% | +1811.40% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | -16.14% | Trim |
| 6 | MA | Mastercard INC - A | -0.1% | -17.91% | Trim |
| 7 | CDW | Cdw Corp/de | -0.1% | -26.53% | Trim |
| 8 | PRAH | Pra Health Sciences INC | -0.1% | -19.84% | Trim |
| 9 | HCA | Hca Healthcare INC | -0.1% | -25.53% | Trim |
| 10 | CNC | Centene CORP | -0.2% | -17.97% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -0.2% | -25.10% | Trim |
| 12 | BIIB | Biogen INC | -0.2% | -25.28% | Trim |
| 13 | ABBV | Abbvie INC | -0.2% | -35.90% | Trim |
| 14 | PAYC | Paycom Software INC | -0.2% | -23.55% | Trim |
| 15 | UNH | Unitedhealth Group INC | -0.2% | -30.74% | Trim |
| 16 | GNTX | Gentex CORP | -0.2% | -36.54% | Trim |
| 17 | ANETEUR | Arista Networks INC | -0.3% | -26.00% | Trim |
| 18 | ATHM | Autohome Inc-adr | -0.3% | -52.65% | Trim |
| 19 | URI | United Rentals INC | -0.3% | -17.23% | Trim |
| 20 | TDG | Transdigm Group INC | -0.4% | -39.35% | Trim |
| 21 | AMZN | Amazon.com INC | -0.4% | -18.15% | Trim |
| 22 | MC | Moelis & Co - Class A | -0.4% | -62.47% | Trim |
| 23 | RS | Reliance INC | -0.4% | -62.08% | Trim |
| 24 | CBRE | Cbre Group INC - A | -0.4% | -39.63% | Trim |
| 25 | CPRT | Copart INC | -0.5% | -46.52% | Trim |
| 26 | LSTR | Landstar System INC | -0.5% | -43.02% | Trim |
| 27 | LFUS | Littelfuse INC | -0.7% | -75.02% | Trim |
| 28 | AAPL | Apple INC | -0.7% | -16.30% | Trim |
| 29 | ST | Sensata Technologies Holding plc | -0.7% | -81.82% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.7% | -40.66% | Trim |
| 31 | BIDU | Baidu INC - Spon Adr | -0.8% | -39.43% | Trim |
| 32 | TROW | T Rowe Price Group INC | -0.9% | -72.85% | Trim |
| 33 | STLD | Steel Dynamics INC | -1% | -72.61% | Trim |
| 34 | MOMOUSD | Momo Inc-spon Adr | -1% | -44.45% | Trim |
| 35 | EVR | Evercore INC - A | -1.3% | -98.31% | Trim |
| 36 | CI | The Cigna Group | — | EXIT | Sold out |
| 37 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 38 | CI | THE Cigna Group | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | HPQ | Hp INC | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | SNA | Snap-on INC | — | NEW | New buy |
| 46 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 47 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 48 | CR1USD | Crane Co | — | NEW | New buy |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | NEW | New buy |