CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.16% | +2.36% | +21.85% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.19% | -0.46% | +29.38% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 7.13% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 6.97% | -3.54% | +55.43% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | +0.59% | +3.40% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.82% | +2.36% | +23.26% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.68% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.53% | +4.81% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.47% | — | +44.68% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.29% | — | +52.81% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.28% | -2.93% | +51.14% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.60% | -0.69% | +111.49% | |
| 13 | MSCI | Msci INC | Stock-Financials | 2.56% | -0.62% | +96.58% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 1.86% | — | +67.96% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 1.84% | — | +57.36% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | +10.64% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.71% | — | +31.11% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -2.15% | EXIT | |
| 19 | HUM | Humana INC | Stock-Healthcare | 1.64% | -0.33% | +25.14% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.31% | +77.23% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.37% | -0.41% | -5.31% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -1.27% | EXIT | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.36% | -0.41% | +91.54% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +1.01% | -13.99% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | -1.27% | EXIT | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.47% | -13.85% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.78% | -14.19% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | +0.21% | +33.31% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | +0.18% | +9.07% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.67% | — | +26.02% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.48% | +60.23% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.37% | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.45% | — | +7.88% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.45% | — | +32.46% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.44% | — | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.40% | -0.42% | EXIT | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.37% | — | -25.68% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.34% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.34% | -0.81% | EXIT | |
| 41 | FSV | Firstservice CORP | Stock-Other | 0.32% | — | +19.29% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | — | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.24% | — | +33.33% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | — | +33.66% | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.23% | — | -7.40% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.17% | +0.16% | +1.30% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.15% | +0.26% | NEW | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.15% | — | +4.51% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +3.40% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +4.81% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +10.64% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -13.99% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.7% | +55.43% | Add |
| 6 | AVGO | Broadcom INC | +0.7% | +29.38% | Trim |
| 7 | NFLX | Netflix INC | +0.6% | +33.31% | Add |
| 8 | LLY | Eli Lilly & Co | +0.6% | +44.68% | Add |
| 9 | TD | Toronto-dominion Bank | +0.6% | +31.11% | Add |
| 10 | AAPL | Apple INC | +0.5% | +21.85% | Add |
| 11 | TDG | Transdigm Group INC | +0.4% | +67.96% | Add |
| 12 | AMZN | Amazon.com INC | +0.3% | +23.26% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +111.49% | Add |
| 14 | CPRT | Copart INC | +0.2% | +57.36% | Add |
| 15 | MSCI | Msci INC | +0.2% | +96.58% | Add |
| 16 | CNQ | Canadian Natural Resources | +0.1% | +7.88% | Add |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | +32.46% | Add |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | — | Add |
| 19 | COST | Costco Wholesale CORP | -0.2% | -13.85% | Add |
| 20 | CHD | Church & Dwight Co INC | -0.5% | +3.68% | Trim |
| 21 | KR | Kroger Co | -0.5% | +1.30% | Trim |
| 22 | WMT | Walmart INC | -0.7% | +60.23% | Trim |
| 23 | DOV | Dover CORP | -0.9% | +26.02% | Trim |
| 24 | PH | Parker Hannifin CORP | -0.9% | +9.07% | Trim |
| 25 | T | At&t INC | -1.4% | +52.81% | Add |
| 26 | TMUS | T-mobile US INC | -1.4% | +51.14% | Add |
| 27 | SHW | Sherwin-williams Co/the | -1.7% | -62.59% | Trim |
| 28 | HUM | Humana INC | -1.9% | +25.14% | Trim |
| 29 | ABT | Abbott Laboratories | -2% | +32.05% | Trim |
| 30 | LRCX | Lam Research CORP | — | NEW | New buy |
| 31 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 32 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 33 | UBS | UBS Group AG | — | EXIT | Sold out |
| 34 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 35 | COF | Capital One Financial CORP | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 38 | GD | General Dynamics CORP | — | NEW | New buy |
| 39 | NI | Nisource INC | — | EXIT | Sold out |
| 40 | MET | Metlife INC | — | EXIT | Sold out |
| 41 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 42 | HES | Hess CORP | — | EXIT | Sold out |
| 43 | EXE | Expand Energy CORP | — | NEW | New buy |
| 44 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 45 | SO | Southern Co/the | — | NEW | New buy |
| 46 | AEP | American Electric Power | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | MOS | Mosaic Co/the | — | NEW | New buy |
| 49 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | — | NEW | New buy |