CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.76% | +2.36% | -4.79% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.07% | -0.46% | -22.10% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.85% | -3.54% | +91.98% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.43% | +2.36% | +104.55% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.97% | — | +156.04% | |
| 6 | T | At&t INC | Stock-Comm Services | 5.43% | — | +19.41% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.39% | -2.93% | +14.97% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | +0.59% | +122.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.53% | +117.13% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.86% | — | -43.67% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.76% | -2.15% | EXIT | |
| 12 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.70% | — | — | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.70% | -0.33% | -38.89% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | +0.31% | +36.70% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.28% | -1.27% | EXIT | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.25% | -0.69% | +66.35% | |
| 17 | MSCI | Msci INC | Stock-Financials | 2.24% | -0.62% | +51.99% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.24% | -0.41% | +70.78% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 2.23% | -0.41% | +55.63% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | — | -25.57% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.43% | — | -13.03% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.38% | +0.18% | -13.46% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.38% | — | -20.96% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 1.35% | — | -7.13% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 1.34% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.47% | -6.47% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.48% | -8.90% | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.84% | — | +577.31% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.67% | — | +42.86% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.61% | — | +55.71% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | +0.16% | -0.22% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.53% | +0.26% | NEW | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | +127.55% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | +1.07% | +5.03% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.35% | — | +65.94% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | -7.92% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | +102.92% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -2.94% | — | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.23% | +0.26% | +0.53% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.21% | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.21% | +0.28% | +0.57% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.21% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.20% | — | -17.68% | |
| 46 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.20% | — | -14.34% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.20% | — | -14.97% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.19% | — | +15.09% | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.19% | — | +2.74% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.19% | +0.18% | -7.94% |