CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.70% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 2.86% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.25% | — | +131.38% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 1.87% | — | -32.67% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.23% | — | +5.44% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 1.02% | — | +1370.52% | |
| 7 | CME | Cme Group INC | Stock-Financials | 1.00% | — | +48.66% | |
| 8 | AFL | Aflac INC | Stock-Financials | 1.00% | — | +389.95% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 0.83% | — | -0.80% | |
| 10 | QRVO | Qorvo INC | Stock-Tech | 0.81% | — | +978.55% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.81% | — | +314.76% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 0.78% | — | +282.94% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.60% | — | -1.00% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.60% | — | -15.49% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.59% | — | — | |
| 16 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.58% | — | +16.39% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.57% | -0.49% | +6.84% | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.56% | — | +1911.76% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +112.75% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.48% | — | -25.56% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | +0.61% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | +0.51% | NEW | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +4.95% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.40% | — | -18.96% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +5.59% | |
| 26 | MDRX | Veradigm INC | Stock-Other | 0.38% | — | -12.88% | |
| 27 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.37% | — | -10.31% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +59.91% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | +870.76% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.36% | — | +7.24% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.34% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +313.18% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | — | |
| 34 | KEL | Kellanova | Stock-Other | 0.32% | — | -9.81% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | +33.12% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.31% | — | +42.32% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.31% | — | +132.48% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.31% | — | +32.29% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.30% | — | +26.21% | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 0.30% | — | +5.03% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +3.48% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +28.31% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.30% | — | -11.22% | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.29% | — | +21.40% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.29% | — | — | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.29% | — | +35.85% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.28% | — | +32.22% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | -15.89% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | +14.38% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.27% | — | +122.58% |