CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.84% | -0.46% | +2.20% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.72% | — | -12.43% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.69% | — | +5.91% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 4.66% | -2.93% | -3.69% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.64% | — | +0.43% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 4.60% | — | +8.68% | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.36% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.32% | -2.15% | EXIT | |
| 9 | HUM | Humana INC | Stock-Healthcare | 4.24% | -0.33% | -13.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.53% | -27.69% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.21% | +2.36% | +98.95% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.31% | -21.65% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.92% | — | -14.65% | |
| 14 | MSCI | Msci INC | Stock-Financials | 2.85% | -0.62% | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 2.82% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.81% | -0.69% | — | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.72% | -0.41% | -25.67% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.27% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.22% | — | +900.00% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.15% | — | -34.66% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.11% | — | -32.57% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.08% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.03% | — | -34.38% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.01% | — | -36.53% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.92% | — | -56.37% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.86% | — | -53.59% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.85% | +0.18% | — | |
| 28 | CPRT | Copart INC | Stock-Industrials | 1.84% | — | — | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 1.82% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +1.01% | -2.80% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.59% | -31.15% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +2.36% | +3.31% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -40.15% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +21.95% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | +1.07% | +10.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -7.81% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.47% | -52.19% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.48% | -52.78% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | -30.45% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | -60.00% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.23% | — | -29.24% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.21% | +0.26% | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.20% | — | — |