CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.21% | +2.36% | +22.52% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.70% | -0.46% | +27.14% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.50% | — | +42.34% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 7.47% | -3.54% | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 7.44% | -2.93% | +42.21% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 6.46% | -0.33% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.44% | — | +69.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.53% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | +2.36% | +31.90% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.59% | +874.38% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.31% | +26.50% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.01% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.98% | — | +6538.66% | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.97% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.89% | — | +21.57% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.75% | -0.69% | +18.22% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.75% | -0.41% | +30.36% | |
| 18 | MSCI | Msci INC | Stock-Financials | 1.74% | -0.62% | — | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.72% | -0.41% | +21.79% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.34% | +0.18% | +58.54% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.34% | — | +49.58% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.33% | — | +37.62% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.33% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.32% | — | +50.09% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 1.32% | — | +60.00% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.23% | — | -10.97% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +1.01% | +48.21% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +79.40% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +167.42% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.47% | +602.01% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.84% | — | -1.76% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | -12.20% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.48% | +78.26% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.57% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +85.29% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.52% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | — | -84.68% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | +36.96% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | — | +72.56% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.27% | — | — | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.27% | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.25% | — | — | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.24% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +14.69% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.22% | — | +103.28% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.22% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | +3.31% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | +1.07% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +7.95% |