CIK: 0001568680
Total reported value
$2.9B
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.85% | +0.50% | +0.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.35% | -0.67% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -0.30% | +1.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +0.25% | -0.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | +0.05% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | — | -0.42% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.41% | — | -11.10% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.62% | -0.16% | +0.51% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | +1.07% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | +0.23% | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.45% | — | +0.06% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.43% | — | -4.69% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | — | +0.12% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 1.33% | — | +1.37% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.17% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | -0.56% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.24% | — | -1.47% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.13% | — | -28.25% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | +0.08% | — | |
| 22 | AXP | American Express Company | Stock-Financials | 1.04% | — | -20.24% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.17% | -7.45% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.97% | — | +12.51% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.10% | +0.05% | |
| 26 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.95% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.91% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.89% | -0.11% | — | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | 0.88% | -0.17% | — | |
| 31 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | 0.88% | — | — | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.86% | — | -40.08% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | +0.12% | -0.10% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | +7.21% | |
| 35 | CMPR | Cimpress plc | Stock-Other | 0.82% | -0.19% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | +0.20% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | +0.07% | -3.71% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.78% | -0.13% | -0.17% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.09% | +56.64% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.72% | -0.09% | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | — | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.71% | -0.17% | EXIT | |
| 43 | MNRO | Monro INC | Stock-Other | 0.70% | -0.13% | -7.94% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | — | -7.13% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | +545.80% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | +0.17% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | +41.53% | |
| 48 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.65% | — | -13.14% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.64% | — | -0.41% | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 0.62% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +1.78% | Add |
| 2 | CAT | Caterpillar INC | +0.6% | +545.80% | Add |
| 3 | BA | Boeing Co/the | +0.5% | +388.77% | Add |
| 4 | ADBE | Adobe INC | +0.4% | +1.07% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +56.64% | Add |
| 6 | INTC | Intel CORP | +0.3% | +0.51% | Add |
| 7 | CMPR | Cimpress plc | +0.3% | — | Unchanged |
| 8 | TXN | Texas Instruments INC | +0.2% | +41.53% | Add |
| 9 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | +417.98% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +378.08% | Add |
| 11 | UNP | Union Pacific CORP | +0.2% | +174.36% | Add |
| 12 | XLY | Ss Consumer Disc Select Sect | 0% | -11.10% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | +0.05% | Add |
| 14 | JNJ | Johnson & Johnson | -0.1% | -7.45% | Trim |
| 15 | CELG | Celgene CORP | -0.1% | +0.06% | Add |
| 16 | EXK | Exact Sciences CORP | -0.1% | — | Unchanged |
| 17 | CVBF | Cvb Financial CORP | -0.2% | -74.98% | Trim |
| 18 | ✓ | Iberiabank CORP | -0.2% | -74.95% | Trim |
| 19 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -75.04% | Trim |
| 20 | SRCLEUR | Stericycle INC | -0.2% | -21.40% | Trim |
| 21 | SWCHEUR | Switch INC - A | -0.2% | -55.41% | Trim |
| 22 | BUSD | Barnes Group INC | -0.2% | -74.88% | Trim |
| 23 | MKTX | Marketaxess Holdings INC | -0.2% | -43.35% | Trim |
| 24 | AMG | Affiliated Managers Group | -0.2% | -26.31% | Trim |
| 25 | TYL | Tyler Technologies INC | -0.2% | -79.47% | Trim |
| 26 | ZION | Zions Bancorp NA | -0.2% | -74.66% | Trim |
| 27 | NWE | Northwestern Energy Group In | -0.2% | -79.90% | Trim |
| 28 | PLD | Prologis INC | -0.2% | -93.89% | Trim |
| 29 | CSV | Carriage Services INC | -0.2% | -77.60% | Trim |
| 30 | AXP | American Express Company | -0.2% | -20.24% | Trim |
| 31 | HCSG | Healthcare Services Group | -0.2% | -26.45% | Trim |
| 32 | IPHI | Inphi CORP | -0.2% | -95.17% | Trim |
| 33 | NEOG | Neogen CORP | -0.3% | -75.00% | Trim |
| 34 | LCII | Lci Industries | -0.3% | -74.95% | Trim |
| 35 | PRLB | Proto Labs INC | -0.3% | -74.96% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.3% | -72.92% | Trim |
| 37 | MD | Pediatrix Medical Group INC | -0.4% | -40.08% | Trim |
| 38 | LKQ | Lkq CORP | -0.4% | -28.25% | Trim |
| 39 | PEGA | Pegasystems INC | -0.4% | -79.28% | Trim |
| 40 | HSIC | Henry Schein INC | -0.4% | -97.52% | Trim |
| 41 | NDSN | Nordson CORP | -0.5% | -75.00% | Trim |
| 42 | HEI-A | Heico Corp-class A | -0.5% | -59.60% | Trim |
| 43 | XLP | Ss Consumer Staples Sel Sect | -1.6% | -97.57% | Trim |
| 44 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 49 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 50 | KURA | Kura Oncology INC | — | NEW | New buy |