CIK: 0001584728
Total reported value
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Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.35% | — | -12.95% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | +31.93% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | +2.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | -47.99% | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.23% | — | +0.28% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | +14.82% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | — | -5.66% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.03% | — | -3.30% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -10.84% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.97% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -4.14% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +4.51% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | — | |
| 14 | ✓ | Stock-Other | 0.75% | — | +279.06% | ||
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.70% | — | -1.04% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 18 | AXP | American Express Company | Stock-Financials | 0.64% | — | -0.07% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +61.62% | |
| 20 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.59% | — | — | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 0.58% | — | +0.96% | |
| 22 | ✓ | Stock-Other | 0.57% | — | — | ||
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +6.70% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -63.76% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | +111.98% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -27.19% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | -29.06% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.48% | — | +1.33% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | +305.38% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.48% | — | +242.10% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +151.72% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.46% | — | +31.25% | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.46% | — | +751.62% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.43% | — | — | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.43% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | -7.19% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | +6.55% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +7.53% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.37% | — | +108.17% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.36% | — | +404.21% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.36% | — | +1.89% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | -11.51% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | +0.02% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.33% | — | +9.36% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.32% | — | +160.00% | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | 0.32% | — | +302.17% | |
| 50 | WP | Worldpay Inc-class A | Stock-Other | 0.31% | — | +794.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +31.93% | Add |
| 2 | ✓ | +0.6% | +279.06% | Add | |
| 3 | KDP | Keurig Dr Pepper Inc. | +0.4% | +751.62% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +0.4% | +242.10% | Add |
| 5 | MU | Micron Technology INC | +0.4% | +305.38% | Add |
| 6 | ADBE | Adobe INC | +0.3% | +111.98% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +151.72% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | +0.3% | +404.21% | Add |
| 9 | WP | Worldpay Inc-class A | +0.3% | +794.19% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +2.76% | Add |
| 11 | VIAB | Viacom Inc-class B | +0.2% | +302.17% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +61.62% | Add |
| 13 | BIIB | Biogen INC | +0.2% | +160.00% | Add |
| 14 | CBRE | Cbre Group INC - A | +0.2% | +108.17% | Add |
| 15 | WFC | Wells Fargo & Co | +0.2% | +144.64% | Add |
| 16 | MHK | Mohawk Industries INC | +0.2% | +401.70% | Add |
| 17 | CINF | Cincinnati Financial CORP | -0.1% | -57.42% | Trim |
| 18 | AFL | Aflac INC | -0.2% | -69.22% | Trim |
| 19 | FBIN | Fortune Brands Innovations I | -0.2% | -55.35% | Trim |
| 20 | WDC | Western Digital CORP | -0.2% | -1.04% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.2% | -5.66% | Trim |
| 22 | C | Citigroup INC | -0.2% | -41.09% | Trim |
| 23 | DOV | Dover CORP | -0.2% | -87.19% | Trim |
| 24 | WM | Waste Management INC | -0.2% | -40.11% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -10.84% | Trim |
| 26 | HON | Honeywell International INC | -0.3% | -92.04% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.3% | -27.19% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.3% | -29.06% | Trim |
| 29 | BAC | Bank Of America CORP | -0.3% | -67.21% | Trim |
| 30 | CVS | Cvs Health CORP | -0.3% | -83.44% | Trim |
| 31 | GD | General Dynamics CORP | -0.5% | -96.69% | Trim |
| 32 | PG | Procter & Gamble Co/the | -1% | -63.76% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -1.2% | -47.99% | Trim |
| 34 | AVGO | Broadcom INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 38 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 39 | EBAY | Ebay INC | — | NEW | New buy |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 45 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 46 | ADSK | Autodesk INC | — | NEW | New buy |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 48 | MGM | Mgm Resorts International | — | NEW | New buy |
| 49 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 50 | EA | Electronic Arts INC | — | NEW | New buy |