CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.21% | -0.46% | +33.33% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.07% | — | +26.53% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 7.00% | — | +58.74% | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 6.68% | — | +74.79% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.50% | — | +52.82% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 6.29% | -0.33% | +90.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.53% | +35.42% | |
| 8 | T | At&t INC | Stock-Comm Services | 4.33% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.32% | -2.93% | -2.36% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.11% | — | +41.04% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.20% | -0.69% | -5.32% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.31% | -26.23% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.14% | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.99% | — | -31.89% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 1.97% | — | -26.97% | |
| 16 | MSCI | Msci INC | Stock-Financials | 1.96% | -0.62% | -24.71% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.96% | -0.41% | -30.92% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.87% | — | — | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.83% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | -3.81% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.65% | — | -21.37% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.61% | — | -33.48% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.60% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.43% | — | -15.43% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.43% | +2.36% | -52.35% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 1.41% | — | -22.66% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.18% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.18% | +0.18% | -35.10% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.18% | — | -35.28% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.16% | — | -33.30% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.59% | -28.11% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +2.36% | -1.60% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -56.41% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.50% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | +29.03% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | +1.07% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +1.01% | -65.26% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -22.95% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -12.84% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -46.26% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.27% | — | +31.85% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.25% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.24% | -3.54% | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | -12.66% | |
| 47 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.24% | — | +26.05% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.24% | +0.26% | +20.74% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.24% | +0.18% | — | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.23% | — | — |