CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | — | +232.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | — | +37.67% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.02% | -0.49% | +101.15% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | — | +17.44% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 1.99% | — | +7.50% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.97% | — | +1032.97% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.96% | — | +11.52% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.93% | — | +20.70% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.37% | +989.84% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 1.82% | -0.11% | -0.71% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.80% | — | -5.20% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.79% | -0.27% | +27.72% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.78% | — | -1.37% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | -0.78% | +44.79% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.71% | — | +0.01% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 1.71% | — | +8.43% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.67% | -0.60% | -2.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | +785.99% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.26% | +1067.03% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | — | +90.83% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.47% | +36.44% | |
| 22 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.36% | -0.89% | +13.61% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.35% | +0.44% | +38.68% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | +232.02% | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.34% | — | +21.28% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.33% | -0.43% | -1.31% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | -0.19% | +56.62% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | -0.25% | -1.75% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.19% | — | +81.49% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.18% | — | +28.92% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | +2.89% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 1.13% | — | +16.11% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.36% | +289.54% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.08% | — | -2.10% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.06% | +0.45% | +1.60% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 1.05% | — | -14.65% | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.03% | — | +197.12% | |
| 38 | MSTR | Strategy INC | Stock-Tech | 1.02% | +0.71% | +0.30% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.87% | — | -16.35% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.81% | -0.31% | +17.27% | |
| 41 | JHX | James Hardie Industries plc | Stock-Other | 0.77% | -0.43% | +68.68% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | — | +83.96% | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.74% | -0.45% | +0.32% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +176.05% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | -0.60% | +424.02% | |
| 46 | INSM | Insmed INC | Stock-Healthcare | 0.70% | — | -14.60% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.69% | -0.51% | +4.34% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | +0.31% | +48486.44% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.66% | -0.63% | +2801.32% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.66% | -0.57% | -48.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +1032.97% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +232.08% | Add |
| 3 | AMZN | Amazon.com INC | +1.6% | +989.84% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +1067.03% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | +785.99% | Add |
| 6 | LLY | Eli Lilly & Co | +0.7% | +90.83% | Add |
| 7 | V | Visa Inc-class A Shares | +0.7% | +289.54% | Add |
| 8 | NFLX | Netflix INC | +0.6% | +48486.44% | Add |
| 9 | KLAC | Kla CORP | +0.6% | +2801.32% | Add |
| 10 | AVGO | Broadcom INC | +0.6% | +101.15% | Add |
| 11 | AMD | Advanced Micro Devices | +0.6% | +424.02% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.6% | +1082.02% | Add |
| 13 | CAH | Cardinal Health INC | +0.6% | +667.63% | Add |
| 14 | ORCL | Oracle CORP | +0.5% | +232.02% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.5% | +37.67% | Add |
| 16 | GM | General Motors Co | +0.5% | +81.49% | Add |
| 17 | COST | Costco Wholesale CORP | +0.5% | +1536.30% | Add |
| 18 | PWR | Quanta Services INC | +0.4% | +2381.33% | Add |
| 19 | GWW | Ww Grainger INC | +0.4% | +3283.67% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.4% | +645.76% | Add |
| 21 | MCO | Moody's CORP | +0.4% | +24791.67% | Add |
| 22 | PEP | Pepsico INC | +0.4% | +552.77% | Add |
| 23 | CL | Colgate-palmolive Co | +0.3% | +814.04% | Add |
| 24 | MA | Mastercard INC - A | +0.3% | +176.05% | Add |
| 25 | KO | Coca-cola Co/the | +0.3% | +4924.20% | Add |
| 26 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +1681.99% | Add |
| 27 | PGR | Progressive CORP | +0.3% | +7479.17% | Add |
| 28 | ADBE | Adobe INC | +0.3% | +24128.57% | Add |
| 29 | CSCO | Cisco Systems INC | +0.3% | +608.67% | Add |
| 30 | AMAT | Applied Materials INC | +0.3% | +671.91% | Add |
| 31 | AXP | American Express Co | +0.3% | +890.30% | Add |
| 32 | NTRA | Natera INC | +0.3% | +24935.00% | Add |
| 33 | WDC | Western Digital CORP | +0.3% | +1117.57% | Add |
| 34 | RCI | Rogers Communications Inc-b | +0.2% | +85.92% | Add |
| 35 | JHX | James Hardie Industries plc | +0.2% | +68.68% | Add |
| 36 | EBAY | Ebay INC | +0.1% | +83.96% | Add |
| 37 | FISV | Fiserv INC | +0.1% | +197.12% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +36.44% | Add |
| 39 | UTHR | United Therapeutics CORP | 0% | +28.92% | Add |
| 40 | EW | Edwards Lifesciences CORP | -0.1% | +27.72% | Add |
| 41 | UNH | Unitedhealth Group INC | -0.1% | +44.79% | Add |
| 42 | MDLZ | Mondelez International Inc-a | -0.1% | +56.62% | Add |
| 43 | KDP | Keurig Dr Pepper INC | -0.1% | +21.28% | Add |
| 44 | DG | Dollar General CORP | -0.3% | -2.20% | Trim |
| 45 | EQT | Eqt CORP | -0.6% | -54.40% | Trim |
| 46 | HUM | Humana INC | -0.7% | -48.56% | Trim |
| 47 | DLTR | Dollar Tree INC | -0.8% | -48.18% | Trim |
| 48 | CLX | Clorox Company | -1.1% | -1.31% | Trim |
| 49 | MSTR | Strategy INC | -2.2% | +0.30% | Add |
| 50 | EA | Electronic Arts INC | — | EXIT | Sold out |