CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.65% | +2.36% | -2.35% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.53% | -0.46% | +12.36% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.27% | -3.54% | -14.17% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | +2.36% | -13.47% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.85% | — | -14.11% | |
| 6 | T | At&t INC | Stock-Comm Services | 4.69% | — | -38.84% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.69% | -2.93% | -36.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.53% | -3.43% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.85% | — | +10.63% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | +0.59% | -4.74% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.69% | -2.15% | EXIT | |
| 12 | HUM | Humana INC | Stock-Healthcare | 3.52% | -0.33% | +9.86% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | +0.31% | -6.74% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.44% | -1.27% | EXIT | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.37% | -0.69% | -19.31% | |
| 16 | MSCI | Msci INC | Stock-Financials | 2.36% | -0.62% | -1.95% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.35% | -0.41% | -13.83% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 2.34% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.86% | — | -4.63% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.62% | +0.18% | +7.42% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.61% | — | +3.67% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 1.56% | — | +9.70% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 1.49% | — | -11.21% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.47% | +3.76% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.48% | +7.44% | |
| 26 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.17% | — | +507.20% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 1.16% | — | — | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.99% | — | -4.41% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.83% | — | +21.02% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.73% | — | -13.64% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.73% | -0.37% | — | |
| 32 | HES | Hess CORP | Stock-Other | 0.72% | — | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | +0.16% | -7.75% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | — | -8.66% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.61% | +0.26% | NEW | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +43.03% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +39.06% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.37% | — | +72.49% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.37% | — | +75.65% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.36% | — | — | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.35% | — | +20.64% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | +1.07% | +9.57% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -2.94% | -14.77% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +1.01% | +93.41% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.26% | — | -13.16% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | +44.05% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.25% | +0.28% | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.24% | — | +7.28% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.24% | — | -13.80% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +41.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | AVGO | Broadcom INC | — | NEW | New buy |
| 3 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 6 | T | At&t INC | — | NEW | New buy |
| 7 | TMUS | T-mobile US INC | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | ABT | Abbott Laboratories | — | NEW | New buy |
| 12 | HUM | Humana INC | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 15 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 16 | MSCI | Msci INC | — | NEW | New buy |
| 17 | ALL | Allstate CORP | — | NEW | New buy |
| 18 | UBS | UBS Group AG | — | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 20 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 21 | CPRT | Copart INC | — | NEW | New buy |
| 22 | DOV | Dover CORP | — | NEW | New buy |
| 23 | TDG | Transdigm Group INC | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | NEW | New buy |
| 26 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 27 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 28 | NI | Nisource INC | — | NEW | New buy |
| 29 | MET | Metlife INC | — | NEW | New buy |
| 30 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 31 | PSX | Phillips 66 | — | NEW | New buy |
| 32 | HES | Hess CORP | — | NEW | New buy |
| 33 | KR | Kroger Co | — | NEW | New buy |
| 34 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 35 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 39 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 40 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 41 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | PLD | Prologis INC | — | NEW | New buy |
| 48 | SPG | Simon Property Group INC | — | NEW | New buy |
| 49 | WELL | Welltower INC | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |