CIK: 0001445911
Total reported value
$962.5M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 8.90% | +1.17% | NEW | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.84% | — | +1860.95% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.23% | — | +275.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.17% | — | +160.40% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.73% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.60% | — | — | |
| 7 | MSTR | Strategy INC | Stock-Tech | 2.28% | -2.63% | EXIT | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.91% | +0.72% | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.87% | -1.53% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +2.00% | NEW | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.93% | NEW | |
| 14 | SMCI | Super Micro Computer INC | Stock-Tech | 1.49% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.46% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | +1.42% | NEW | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +1345.91% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | — | +147.25% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.97% | -1.45% | +1.86% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +2.82% | NEW | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | -1.11% | EXIT | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.75% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | +1.00% | +4494.77% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.63% | — | +420.90% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.61% | — | +288.20% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.57% | — | +230.58% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -42.00% | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.55% | +0.68% | NEW | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | +244.07% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.54% | — | +987.86% | |
| 40 | GE | General Electric | Stock-Industrials | 0.54% | — | — | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.53% | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.89% | NEW | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | — | +352.21% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.50% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | — | +73.85% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.48% | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | — | +2335.58% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | — |