CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.97% | +1.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.40% | +3.19% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.04% | -0.50% | -3.73% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -0.44% | +8.45% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.23% | -0.30% | +197.23% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.01% | -1.49% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | +7.44% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | — | -0.03% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.56% | — | +0.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | -3.97% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | +2.08% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.38% | +0.01% | +1.71% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | +0.13% | +13.02% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.19% | — | +1.28% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | +0.18% | -2.69% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +5.62% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.08% | +2.84% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.98% | — | -0.01% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.05% | +5.00% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | — | +6.89% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.02% | +0.27% | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.88% | +0.05% | -3.11% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +8.70% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.09% | +4.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +17.41% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +0.32% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | +0.02% | -0.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.19% | +9.26% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +1.07% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | +0.38% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -9.84% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -1.91% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.06% | +2.27% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +10.90% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +10.76% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +23.51% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | +3.69% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.56% | +0.04% | -4.92% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.29% | +3.08% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -1.34% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +22.33% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.52% | — | +31.10% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -2.89% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -1.56% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | -0.00% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | — | -1.15% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.47% | — | -2.08% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.45% | +0.17% | -3.87% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +3.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +1.35% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +8.45% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +3.19% | Add |
| 4 | HD | Home Depot INC | +0.3% | +7.44% | Add |
| 5 | RNG | Ringcentral Inc-class A | +0.2% | +1935.26% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +13.02% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | +310.84% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | +0.76% | Add |
| 9 | NFLX | Netflix INC | +0.2% | +289.50% | Add |
| 10 | CIEN | Ciena CORP | +0.2% | +31.10% | Add |
| 11 | NOW | Servicenow INC | +0.2% | +67900.00% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +8.70% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +0.27% | Add |
| 14 | ADBE | Adobe INC | +0.1% | +10.76% | Add |
| 15 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 16 | LULU | Lululemon Athletica INC | +0.1% | +25.64% | Add |
| 17 | FSLY | Fastly INC - Class A | +0.1% | -17.93% | Trim |
| 18 | AVGO | Broadcom INC | +0.1% | -1.49% | Trim |
| 19 | AZO | Autozone INC | +0.1% | +1.28% | Add |
| 20 | IPGP | Ipg Photonics CORP | +0.1% | -3.11% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +17.41% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +23.51% | Add |
| 23 | MRNA | Moderna INC | +0.1% | -5.50% | Trim |
| 24 | WDC | Western Digital CORP | +0.1% | +210.66% | Add |
| 25 | FTCS | First Trust Capital Strength | +0.1% | +180.66% | Add |
| 26 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 27 | GS | Goldman Sachs Group INC | +0.1% | +39.22% | Add |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +22.33% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.03% | Trim |
| 30 | V | Visa Inc-class A Shares | +0.1% | +10.90% | Add |
| 31 | TRMB | Trimble INC | 0% | -4.92% | Trim |
| 32 | UNH | Unitedhealth Group INC | 0% | +5.62% | Add |
| 33 | CVX | Chevron CORP | 0% | +2.27% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +2.84% | Add |
| 35 | AMT | American Tower CORP | 0% | +0.38% | Add |
| 36 | GPN | Global Payments INC | -0.1% | -0.01% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +6.89% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.97% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -2.69% | Trim |
| 40 | ZTS | Zoetis INC | -0.1% | -94.08% | Trim |
| 41 | MA | Mastercard INC - A | -0.2% | -3.73% | Trim |
| 42 | KWR | Quaker Chemical Corporation | -0.2% | -87.50% | Trim |
| 43 | FPE | Ft-preferred Secur & INC ETF | -0.2% | -82.56% | Trim |
| 44 | HDB | Hdfc Bank Ltd-adr | -0.2% | -86.99% | Trim |
| 45 | EW | Edwards Lifesciences CORP | -0.3% | +197.23% | Add |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 50 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |