CIK: 0001510848
Total reported value
$412.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.91% | +0.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.11% | -0.13% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | -0.02% | +0.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -0.24% | +2.06% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.55% | -0.37% | +1.53% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.33% | +0.86% | -0.92% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.23% | +0.93% | -0.78% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | -0.22% | +3.11% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.13% | -0.34% | +0.69% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | +0.64% | +0.71% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.32% | -0.19% | +0.65% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.13% | +1.21% | +0.14% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.13% | — | +1.92% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.04% | -0.27% | +0.85% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | -19.18% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | +0.78% | +6.32% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.93% | — | +1.60% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.93% | +0.28% | -8.31% | |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.74% | — | +3.57% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.70% | — | +3.05% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.67% | +0.02% | +2.63% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.63% | -0.11% | +0.71% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.57% | -0.20% | +11.42% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.55% | +0.63% | -0.16% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.52% | +0.75% | +3.71% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.11% | -0.02% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.42% | — | +18.17% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 1.40% | +0.26% | +18.81% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.38% | -1.31% | EXIT | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.36% | +0.16% | -16.88% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.34% | +0.21% | +1.29% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.34% | +0.32% | +4.19% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.30% | — | +1.35% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.81% | +19.27% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 1.24% | — | -0.29% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | — | +0.66% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 1.17% | -0.13% | +15.24% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.15% | -0.19% | -22.38% | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.04% | — | -13.79% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 1.03% | — | +0.52% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 1.02% | -0.19% | +36.94% | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.00% | — | +0.67% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.98% | -2.37% | EXIT | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.93% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.91% | -0.15% | +1.61% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.83% | -0.15% | +23.83% | |
| 47 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.83% | — | -0.71% | |
| 48 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.79% | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | -0.10% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | +0.46% |