CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.47% | -0.46% | +1424.22% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 5.40% | -2.93% | -6.71% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.36% | -2.15% | EXIT | |
| 4 | HUM | Humana INC | Stock-Healthcare | 5.23% | -0.33% | -21.38% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 5.21% | — | -15.95% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.00% | — | -9.28% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.88% | — | +8.15% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.47% | — | -19.87% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.46% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.77% | — | +13.77% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.53% | +3.05% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.46% | +2.36% | -11.82% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.44% | — | -3.63% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 2.40% | — | -0.55% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.40% | — | +18.53% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.78% | +172.19% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.35% | — | -43.99% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.68% | NEW | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | +0.18% | -24.57% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | +2.36% | -6.58% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.21% | — | -17.89% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.20% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.59% | +23.69% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | +72.48% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | +1.07% | -87.15% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.72% | — | -84.98% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +2.11% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.65% | — | -16.90% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.64% | +0.18% | -29.08% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +1.13% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | +59.97% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.56% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.56% | — | +96.49% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.55% | — | +242.94% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -0.88% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +2.48% | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.48% | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.47% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | +88.42% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | — | -76.46% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.43% | — | +91.38% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -3.21% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | +122.46% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.31% | NEW | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -16.57% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.37% | — | +98.20% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +7.36% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +3.31% |