CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.55% | +2.36% | -7.65% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.42% | -0.46% | -7.42% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 7.23% | -3.54% | +7.99% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.23% | -2.94% | +10597.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.80% | +0.59% | -10.99% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.09% | — | -23.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.53% | -12.60% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 4.71% | -2.93% | +59.44% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | +2.36% | -56.16% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.75% | +1.07% | +1824.68% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.66% | -0.69% | +4.38% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.63% | -1.07% | — | |
| 13 | MSCI | Msci INC | Stock-Financials | 2.62% | -0.62% | -4.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +1.01% | +40.52% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | -2.15% | EXIT | |
| 16 | HUM | Humana INC | Stock-Healthcare | 2.12% | -0.33% | +23.68% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.78% | +51.18% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.42% | — | -28.93% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | — | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.39% | — | -18.11% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.31% | -14.27% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | -1.27% | EXIT | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.27% | -1.27% | EXIT | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.26% | -0.41% | -15.69% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.26% | -0.41% | -11.28% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | +0.21% | +1762.10% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.18% | -0.49% | — | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.93% | — | -56.54% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.47% | -12.11% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.81% | -0.81% | EXIT | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 0.70% | +0.70% | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.55% | -0.37% | +6.69% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | +0.18% | -35.78% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | — | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.53% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | -25.53% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.53% | — | -36.70% | |
| 38 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.50% | — | +610.00% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.48% | -28.74% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | -5.77% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | — | -96.54% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.33% | — | -29.31% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | -33.33% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +247.04% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.26% | — | -28.31% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.26% | — | — | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.26% | — | -49.23% | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +7.2% | +10597.01% | Add |
| 2 | TSLA | Tesla INC | +2.6% | +1824.68% | Add |
| 3 | TMUS | T-mobile US INC | +1.4% | +59.44% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | +40.52% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1% | +51.18% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | -23.93% | Trim |
| 7 | ABT | Abbott Laboratories | +0.5% | +31.43% | Add |
| 8 | HUM | Humana INC | +0.5% | +23.68% | Add |
| 9 | AEP | American Electric Power | +0.5% | +120.86% | Add |
| 10 | TKO | Tko Group Holdings INC | +0.4% | +610.00% | Add |
| 11 | NFLX | Netflix INC | +0.4% | +1762.10% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.3% | +7.99% | Add |
| 13 | AVGO | Broadcom INC | +0.2% | -7.42% | Trim |
| 14 | ABBV | Abbvie INC | +0.2% | +247.04% | Add |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -14.27% | Trim |
| 16 | HIG | Hartford Insurance Group INC | -0.1% | -15.69% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.1% | -21.20% | Trim |
| 18 | ALL | Allstate CORP | -0.1% | -11.28% | Trim |
| 19 | CP | Canadian Pacific Kansas City | -0.1% | -29.31% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.1% | -12.11% | Trim |
| 21 | PH | Parker Hannifin CORP | -0.1% | -35.78% | Trim |
| 22 | DOV | Dover CORP | -0.1% | -36.70% | Trim |
| 23 | GD | General Dynamics CORP | -0.2% | -25.53% | Trim |
| 24 | CNQ | Canadian Natural Resources | -0.2% | -49.23% | Trim |
| 25 | NVDA | Nvidia CORP | -0.3% | -10.99% | Trim |
| 26 | CPRT | Copart INC | -0.4% | -18.11% | Trim |
| 27 | TDG | Transdigm Group INC | -0.4% | -28.93% | Trim |
| 28 | MSFT | Microsoft CORP | -0.7% | -12.60% | Trim |
| 29 | TD | Toronto-dominion Bank | -0.8% | -56.54% | Trim |
| 30 | META | Meta Platforms Inc-class A | -1.6% | -91.99% | Trim |
| 31 | AMZN | Amazon.com INC | -3% | -56.16% | Trim |
| 32 | LRCX | Lam Research CORP | -6.8% | -96.54% | Trim |
| 33 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 34 | T | At&t INC | — | EXIT | Sold out |
| 35 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 38 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 39 | CSX | Csx CORP | — | NEW | New buy |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 41 | SO | Southern Co/the | — | EXIT | Sold out |
| 42 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 43 | APP | Applovin Corp-class A | — | NEW | New buy |
| 44 | SU | Suncor Energy INC | — | NEW | New buy |
| 45 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 46 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 47 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 48 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |