CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.58% | — | +2589.06% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.48% | — | +20.68% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 5.44% | — | +73.93% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 5.42% | — | +214.75% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 5.36% | -0.33% | +6.94% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.90% | +1.07% | +22.06% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.65% | — | +76.06% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.63% | — | -2.38% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.43% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.06% | +0.21% | +2221.81% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.95% | -2.93% | +398.95% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.53% | -2.31% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.14% | +2.36% | -6.97% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.11% | — | -11.63% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.03% | — | +874.25% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.91% | — | — | |
| 17 | MSCI | Msci INC | Stock-Financials | 1.90% | -0.62% | -4.35% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.88% | — | -2.00% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.85% | — | -1.73% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.50% | — | +2.03% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.37% | +0.18% | -9.87% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.68% | NEW | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.34% | — | -6.58% | |
| 24 | TXT | Textron INC | Stock-Industrials | 1.07% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +2.36% | -8.62% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.75% | — | +24.25% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.69% | +0.18% | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.64% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.59% | +6.72% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +1.01% | -63.05% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.55% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.78% | -14.86% | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.52% | — | -80.16% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -63.94% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -8.23% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -15.87% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | -9.79% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -14.23% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | +13.31% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -20.83% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.34% | — | -57.63% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | -10.55% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | -14.37% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.29% | -0.46% | -93.45% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.29% | — | +49.01% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -22.77% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.31% | -20.49% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.28% | — | +81.96% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.26% | — | -23.26% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | -16.12% |