CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.65% | -0.51% | -2.78% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.51% | +0.94% | -1.73% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.55% | — | +0.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.72% | -4.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | -0.12% | -3.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | -0.44% | -4.73% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.12% | -6.77% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.23% | -9.79% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.19% | -17.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.22% | -4.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.16% | -3.93% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.50% | -0.22% | -10.50% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.48% | -0.40% | +0.63% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.43% | -0.21% | -8.36% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 1.41% | -0.24% | -22.23% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | -0.10% | -9.21% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.08% | -9.03% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | +0.21% | -9.36% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.08% | -1.79% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.22% | -0.24% | -1.94% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -17.89% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.14% | -9.67% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.09% | -0.22% | -9.02% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | +4.11% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | -0.10% | -9.69% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.23% | -3.33% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | — | -12.26% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.06% | +1.35% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.83% | — | -12.51% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | -0.03% | +4.76% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -3.19% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.74% | -0.12% | -8.06% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | — | -8.78% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.19% | +19.51% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | +0.31% | -8.33% | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | 0.67% | -0.71% | EXIT | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -4.58% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.50% | +5.87% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.30% | +30.32% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -11.10% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | +0.27% | -0.05% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | -3.40% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.14% | +17.95% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.52% | +0.28% | +32.62% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.48% | +0.24% | -8.62% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.08% | -1.40% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.44% | +0.56% | -5.06% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.41% | -0.14% | -2.37% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.39% | — | -4.56% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | -0.07% | +25.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -3.75% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -4.73% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -4.51% | Trim |
| 4 | AVGO | Broadcom INC | +0.7% | -1.79% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.7% | -1.73% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.7% | -2.78% | Trim |
| 7 | AMAT | Applied Materials INC | +0.5% | +30.32% | Add |
| 8 | ULTA | Ulta Beauty INC | +0.4% | -8.36% | Trim |
| 9 | KLAC | Kla CORP | +0.3% | +17.95% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | -2.47% | Add |
| 11 | INTC | Intel CORP | +0.2% | -10.50% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | +0.2% | +137.11% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -3.93% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -4.69% | Trim |
| 15 | ORCL | Oracle CORP | +0.2% | -0.72% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +1.35% | Trim |
| 17 | AKAM | Akamai Technologies INC | +0.1% | +32.62% | Add |
| 18 | TEL | TE Connectivity plc | +0.1% | +28.94% | Add |
| 19 | NKE | Nike INC -cl B | +0.1% | +4.76% | Add |
| 20 | BKNG | Booking Holdings INC | +0.1% | +25.81% | Add |
| 21 | C | Citigroup INC | +0.1% | -9.02% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | +4.11% | Add |
| 23 | AMGN | Amgen INC | -0.1% | -5.29% | Trim |
| 24 | STT | State Street CORP | -0.1% | -24.66% | Trim |
| 25 | KMX | Carmax INC | -0.1% | +18.24% | Add |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -46.92% | Trim |
| 27 | COP | Conocophillips | -0.2% | -8.62% | Trim |
| 28 | VGK | Vanguard Ftse Europe ETF | -0.2% | -20.56% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.2% | -0.05% | Trim |
| 30 | VZ | Verizon Communications INC | -0.2% | -11.10% | Trim |
| 31 | SPGI | S&p Global INC | -0.2% | -8.06% | Trim |
| 32 | SWK | Stanley Black & Decker INC | -0.2% | -12.51% | Trim |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +0.86% | Add |
| 34 | CRM | Salesforce INC | -0.2% | -1.94% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | -26.19% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -11.54% | Trim |
| 37 | LYB | LyondellBasell Industries N.V. | -0.3% | -5.06% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | -17.89% | Trim |
| 39 | MRSH | Marsh & Mclennan Cos | -0.3% | -19.51% | Trim |
| 40 | AMCR | Amcor plc | -0.3% | -10.39% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.4% | -8.33% | Trim |
| 42 | KO | Coca-cola Co/the | -0.4% | -9.36% | Trim |
| 43 | AMZN | Amazon.com INC | -0.5% | -17.88% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.6% | -9.79% | Trim |
| 45 | MMM | 3m Co | -0.6% | -56.02% | Trim |
| 46 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 47 | CAG | Conagra Brands INC | — | NEW | New buy |
| 48 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 49 | SE | Sea Ltd-adr | — | NEW | New buy |
| 50 | VNET | Vnet Group Inc-adr | — | NEW | New buy |