CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.76% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 2.45% | — | +53.87% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 1.57% | — | — | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 1.09% | — | -22.28% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.04% | — | +51.37% | |
| 6 | ✓ | Stock-Other | 1.02% | — | -15.92% | ||
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.93% | — | +442.32% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | — | -58.71% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | — | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.85% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | +121.75% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 0.80% | — | -22.98% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +1955.93% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 0.72% | — | +138.72% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.70% | — | +1.02% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 0.65% | — | +3.98% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.61% | — | +796.34% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | +113.20% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.58% | — | +108.19% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 0.56% | — | +190.90% | |
| 21 | FFIV | F5 INC | Stock-Tech | 0.53% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | — | -1.96% | |
| 23 | LHCGUSD | Lhc Group INC | Stock-Other | 0.51% | — | -6.72% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.50% | — | -36.18% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | — | -29.87% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.48% | — | +272.99% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.47% | — | +55.54% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.46% | — | +18.42% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.46% | -0.49% | +125.14% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | +0.67% | +521.55% | |
| 31 | OLN | Olin CORP | Stock-Materials | 0.40% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +13.62% | |
| 33 | MDRX | Veradigm INC | Stock-Other | 0.38% | — | +52.49% | |
| 34 | CRUS | Cirrus Logic INC | Stock-Tech | 0.37% | — | +262.09% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.36% | — | +104.64% | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.36% | — | +1055.31% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.35% | — | -51.26% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | +132.76% | |
| 39 | KEL | Kellanova | Stock-Other | 0.34% | — | -44.06% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.34% | — | +41.99% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.34% | — | +679.66% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.33% | — | +46.61% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.33% | — | -2.25% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | -25.29% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | -24.70% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.32% | — | -70.56% | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.32% | — | +53.48% | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.32% | — | +6.58% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.31% | — | +18.74% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | — | +39.73% |