CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.84% | +0.50% | -9.95% | |
| 2 | AXP | American Express Company | Stock-Financials | 2.78% | — | -8.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +0.25% | -9.25% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.53% | — | -8.58% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.43% | — | -8.55% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 2.32% | — | -9.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.35% | -8.55% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.09% | -8.55% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.10% | — | -9.72% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.30% | +6.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | -8.55% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | -0.10% | -9.95% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.64% | -0.16% | -8.55% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.61% | — | -8.08% | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 1.53% | — | -8.57% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | — | -9.95% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.49% | — | -17.93% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | +46.32% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | -8.55% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.17% | -9.72% | |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.29% | — | -9.28% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | -9.72% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 1.28% | — | -20.97% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.27% | — | -9.72% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 1.26% | — | -8.59% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.26% | -0.13% | -9.25% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | -9.72% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | — | -9.96% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.12% | -8.08% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | — | -9.95% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | -9.72% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | -8.55% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | -9.95% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | +0.07% | -8.55% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.99% | — | -10.02% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | — | -8.55% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | +0.08% | -8.55% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | -8.55% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.89% | — | -8.55% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.89% | — | -8.55% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | — | -9.25% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.83% | — | -9.95% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | -8.55% | |
| 44 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.80% | — | -10.02% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.79% | — | -17.93% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | -17.93% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.79% | — | -8.08% | |
| 48 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | 0.78% | — | — | |
| 49 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.78% | — | — | |
| 50 | ✓ | Stock-Other | 0.76% | — | -8.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +46.32% | Add |
| 2 | FAST | Fastenal Co | +0.3% | -8.08% | Trim |
| 3 | WABC | Westamerica Bancorporation | +0.2% | +52.31% | Add |
| 4 | PFPT | Proofpoint INC | +0.1% | +267.42% | Add |
| 5 | AMZN | Amazon.com INC | 0% | +6.69% | Add |
| 6 | AAPL | Apple INC | — | -9.95% | Trim |
| 7 | ORCL | Oracle CORP | 0% | -17.93% | Trim |
| 8 | DHR | Danaher CORP | 0% | -9.95% | Trim |
| 9 | AOS | Smith (a.o.) CORP | 0% | -10.02% | Trim |
| 10 | NKE | Nike INC -cl B | 0% | -8.55% | Trim |
| 11 | FRCB | First Republic Bank/ca | -0.1% | -9.98% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.1% | -8.55% | Trim |
| 13 | MA | Mastercard INC - A | -0.1% | -9.72% | Trim |
| 14 | MSFT | Microsoft CORP | -0.1% | -9.25% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.55% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -8.55% | Trim |
| 17 | HSIC | Henry Schein INC | -0.1% | -20.97% | Trim |
| 18 | XLNXEUR | Xilinx INC | -0.1% | -17.93% | Trim |
| 19 | STAA | Staar Surgical Co | -0.1% | -52.49% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | -8.55% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -8.55% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -17.93% | Trim |
| 23 | ✓ | Financial Engines INC Com | -0.1% | -25.06% | Trim |
| 24 | EXK | Exact Sciences CORP | -0.1% | -8.61% | Trim |
| 25 | CBRE | Cbre Group INC - A | -0.1% | -8.55% | Trim |
| 26 | INTC | Intel CORP | -0.1% | -8.55% | Trim |
| 27 | ✓ | -0.1% | -8.55% | Trim | |
| 28 | OTICEUR | Otonomy INC | -0.1% | -17.96% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.2% | -8.08% | Trim |
| 30 | ✓ | Nxstage Medical INC | -0.2% | -33.53% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.2% | -9.72% | Trim |
| 32 | ✓ | -0.2% | -40.77% | Trim | |
| 33 | NLNKEUR | Lumos Pharma INC | -0.2% | -8.58% | Trim |
| 34 | KEX | Kirby CORP | -0.2% | -39.96% | Trim |
| 35 | ✓ | Abaxis INC | -0.2% | -16.32% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -8.55% | Trim |
| 37 | KRE | Ss Spdr S&p Regional Bank | -0.5% | -67.09% | Trim |
| 38 | CELG | Celgene CORP | -0.5% | -8.55% | Trim |
| 39 | XXI | Twenty One Capital, Inc. | -0.6% | -62.71% | Trim |
| 40 | AXP | American Express Company | -0.8% | -8.55% | Trim |
| 41 | GSEU | Goldman Activebta Eur Eq ETF | — | NEW | New buy |
| 42 | GSJY | Goldman Activebeta Jp Eq ETF | — | NEW | New buy |
| 43 | MAR | Marriott International -cl A | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 49 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 50 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |