CIK: 0001397290
Total reported value
$865.5M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | — | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -0.47% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 0.04% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | WGO | Winnebago Industries | Stock-Other | 0.04% | +0.12% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +0.43% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +0.23% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | AVT | Avnet INC | Stock-Tech | 0.03% | — | — | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -4.42% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +1.33% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 36 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.02% | — | +0.51% | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -31.11% |