CIK: 0001387399
Total reported value
$2.5M
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UP | Wheels Up Experience Inc. | Stock-Other | 50.00% | — | — | |
| 2 | ✓ | Jefferies Group INC | Stock-Other | 10.51% | -14.61% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +1.47% | — | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 1.29% | +1.95% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.24% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.73% | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | -0.37% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.09% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.29% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.86% | +1.38% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.67% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.86% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | +0.29% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 0.72% | +0.25% | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.65% | +0.26% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.09% | — | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 0.63% | +0.39% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | +0.15% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.21% | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.53% | +0.25% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | +0.16% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.46% | — | |
| 31 | VTS | Vitesse Energy INC | Stock-Other | 0.48% | -0.92% | — | |
| 32 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.48% | -0.43% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.75% | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | +0.16% | — | |
| 35 | GLW | Corning INC | Stock-Tech | 0.43% | +0.85% | — | |
| 36 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.43% | +0.20% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | +0.34% | — | |
| 38 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.42% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | +0.36% | — | |
| 40 | C | Citigroup Inc. | Stock-Financials | 0.41% | +0.42% | — | |
| 41 | ✓ | Stock-Other | 0.41% | -0.73% | — | ||
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.40% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | +0.27% | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | +0.14% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.53% | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.26% | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | -0.26% | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.36% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — |