CIK: 0001483467
Total reported value
$543.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.27% | -0.16% | -0.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.76% | +0.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.30% | -0.83% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.64% | — | +0.21% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.90% | — | -0.19% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.68% | -0.61% | -5.03% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.58% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.19% | +0.68% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.05% | — | +14.51% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.78% | — | +56.72% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.75% | -0.10% | -4.64% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | +0.15% | -0.12% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.62% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.24% | +3.17% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.18% | -2.56% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | — | -4.26% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.49% | — | -13.19% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | — | +2.83% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.47% | — | -0.98% | |
| 20 | EXTR | Extreme Networks INC | Stock-Other | 1.46% | — | +46.48% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.40% | -0.11% | -9.11% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.37% | +0.12% | -7.07% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.33% | -6.72% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | -2.28% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.28% | — | +0.96% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 1.23% | — | -0.85% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 1.11% | — | -2.45% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.04% | -0.22% | +10.47% | |
| 29 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.97% | — | -8.64% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.94% | — | +36.56% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | — | -0.66% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.88% | — | -2.26% | |
| 33 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.87% | — | +429.00% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -2.36% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | — | -2.36% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.13% | -1.15% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | — | +40.75% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.71% | — | +468.14% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | +16.41% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +2.44% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.66% | — | -3.34% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | — | +31.04% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.65% | — | +7.78% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | -9.03% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.12% | -0.29% | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | 0.60% | — | -4.01% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.59% | — | +0.82% | |
| 48 | PRGS | Progress Software CORP | Stock-Other | 0.59% | — | +167.45% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.55% | — | -5.67% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | — | +15.74% |