CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 5.67% | — | +1.62% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 5.48% | — | -11.91% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 3.84% | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 3.70% | -0.33% | -55.17% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.67% | -2.15% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.35% | +2.36% | +11.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.53% | +1.05% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.17% | — | +547.52% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.66% | +1.07% | +197.48% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.08% | — | +42.37% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 1.95% | — | — | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.89% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 1.88% | — | +25.07% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 1.87% | — | +15.14% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.86% | — | -70.17% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.85% | +0.18% | +14.75% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.79% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.74% | — | -47.88% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.72% | — | -67.14% | |
| 20 | MSCI | Msci INC | Stock-Financials | 1.37% | -0.62% | — | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 1.37% | — | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.36% | — | -53.36% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | — | -47.91% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.29% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | +2.36% | +1938.10% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.27% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.20% | -0.41% | +470.71% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | -2.94% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +1.01% | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | +219.51% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 1.03% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.59% | +14.60% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +64.79% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | -12.35% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | -2.93% | -90.45% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.75% | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.74% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +9.46% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.72% | — | +21.18% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | -6.86% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.66% | — | -4.25% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -29.45% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +4.76% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.46% | -90.70% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.47% | +82.08% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -14.86% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -6.64% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.48% | — | +359.21% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.43% | — | +10.68% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -14.21% |