SALEM INVESTMENT COUNSELORS INC

CIK: 0000884423SEC EDGAR →

Portfolio Value

$3.5T

Holdings

391

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	LOW LOWES COS INC	1,394,593	$336.3B	9.50%
2	NVDA NVIDIA CORPORATION	1,420,358	$264.9B	7.48%
3	AAPL APPLE INC	964,223	$262.1B	7.40%
4	MSFT MICROSOFT CORP	389,632	$188.4B	5.32%
5	GOOG ALPHABET INC	499,301	$156.7B	4.42%
6	PLTR PALANTIR TECHNOLOGIES INC	638,251	$113.4B	3.20%
7	AMZN AMAZON COM INC	480,474	$110.9B	3.13%
8	META META PLATFORMS INC	156,059	$103.0B	2.91%
9	BRK/B BERKSHIRE HATHAWAY INC DEL	172,058	$86.5B	2.44%
10	LLY ELI LILLY & CO	79,255	$85.2B	2.41%

Quarterly Changes

Top Buys

LOW↑ Increased

$13.7B

MMMNEW

$11.0B

ISRG↑ Increased

$7.7B

HIMS↑ Increased

$6.2B

JPM↑ Increased

$5.6B

Top Sells

GOOG↓ Decreased

$34.6B

LLY↓ Decreased

$24.0B

MU↓ Decreased

$22.3B

MSFT↓ Decreased

$17.9B

PLTR↓ Decreased

$17.1B

New Positions (8)

$11.0B · 68K shares

$5.1B · 104K shares

$2.5B · 38K shares

$835.0M · 21K shares

$769.0M · 15K shares

$754.0M · 5K shares

$333.0M · 4K shares

XONE

$303.0M · 6K shares

Closed Positions (831)

$8.2B · 16K shares

$3.6B · 430K shares

$2.6B · 347K shares

$1.9B · 62K shares

$1.7B · 5K shares

$1.6B · 47K shares

$480.0M · 62K shares

$432.7M · 1K shares

$333.1M · 4K shares

$295.6M · 45K shares

$277.6M · 2K shares

$244.2M · 7K shares

$215.5M · 3K shares

$201.4M · 3K shares

$192.2M · 1K shares

$188.2M · 653 shares

$184.3M · 16K shares

$183.3M · 2K shares

$182.6M · 959 shares

$179.8M · 3K shares

$175.4M · 1K shares

$174.7M · 2K shares

$172.5M · 2K shares

$171.2M · 2K shares

$170.8M · 626 shares

$170.7M · 555 shares

$168.9M · 3K shares

$166.9M · 2K shares

$164.7M · 5K shares

$159.2M · 2K shares

$157.2M · 2K shares

$156.5M · 3K shares

$154.0M · 2K shares

$152.9M · 1K shares

$152.3M · 2K shares

$151.7M · 3K shares

$149.8M · 3K shares

$148.5M · 2K shares

$148.5M · 1K shares

$148.5M · 3K shares

$147.8M · 726 shares

$146.9M · 126 shares

$145.6M · 3K shares

$145.3M · 1K shares

$141.9M · 404 shares

$141.8M · 1K shares

$140.3M · 3K shares

$139.3M · 1K shares

$139.2M · 1K shares

$139.1M · 1K shares

$138.0M · 640 shares

$137.5M · 786 shares

$136.7M · 2K shares

$134.8M · 230 shares

$134.7M · 587 shares

$133.3M · 3K shares

$130.9M · 2K shares

$127.4M · 3K shares

$127.3M · 650 shares

$126.3M · 896 shares

$125.3M · 4K shares

$124.1M · 1K shares

$122.4M · 2K shares

$122.2M · 7K shares

$121.7M · 1K shares

$121.6M · 831 shares

$121.6M · 5K shares

$121.5M · 265 shares

$120.6M · 645 shares

$120.6M · 1K shares

$119.8M · 2K shares

$117.8M · 3K shares

$117.7M · 2K shares

$116.4M · 1K shares

$115.7M · 1K shares

$115.2M · 950 shares

$115.0M · 1K shares

$114.4M · 1K shares

$114.2M · 1K shares

$113.5M · 572 shares

$111.9M · 1K shares

$110.9M · 3K shares

$110.8M · 4K shares

$108.4M · 1K shares

$107.6M · 524 shares

$107.0M · 6K shares

$106.4M · 500 shares

$106.3M · 3K shares

$105.4M · 2K shares

$105.4M · 553 shares

$104.8M · 695 shares

$104.6M · 1K shares

$102.8M · 2K shares

$102.3M · 2K shares

$102.3M · 1K shares

$102.2M · 1K shares

$101.1M · 1K shares

$99.1M · 424 shares

$97.3M · 438 shares

$97.2M · 931 shares

$96.2M · 2K shares

$94.3M · 348 shares

$94.2M · 600 shares

$93.9M · 4K shares

$93.6M · 8K shares

OGE

$92.5M · 2K shares

$92.4M · 2K shares

$92.4M · 1K shares

$91.9M · 2K shares

$90.9M · 460 shares

$89.8M · 650 shares

$89.5M · 2K shares

$89.3M · 1K shares

$89.3M · 5K shares

$89.2M · 600 shares

$89.2M · 2K shares

$88.1M · 2K shares

$86.5M · 3K shares

RDVY

$85.9M · 1K shares

XYL

$85.7M · 581 shares

CGW

$84.9M · 1K shares

$84.6M · 1K shares

$84.5M · 2K shares

$84.4M · 3K shares

$84.3M · 1K shares

$84.2M · 2K shares

$83.7M · 750 shares

$83.6M · 683 shares

$82.7M · 536 shares

$82.3M · 5K shares

$82.0M · 3K shares

$81.8M · 299 shares

$80.1M · 349 shares

$80.0M · 458 shares

$79.8M · 323 shares

$79.3M · 1K shares

$79.3M · 566 shares

$78.5M · 2K shares

$78.3M · 948 shares

$77.7M · 2K shares

$77.4M · 2K shares

$76.7M · 324 shares

$76.4M · 365 shares

$76.3M · 1K shares

$76.0M · 10K shares

$75.8M · 933 shares

$74.8M · 350 shares

$74.2M · 3K shares

$74.1M · 289 shares

$73.9M · 825 shares

$73.9M · 195 shares

$73.6M · 913 shares

$73.5M · 174 shares

$73.4M · 850 shares

$72.9M · 4K shares

$71.7M · 660 shares

$70.2M · 150 shares

$69.4M · 1K shares

$68.8M · 486 shares

$68.5M · 931 shares

$68.2M · 2K shares

$67.9M · 350 shares

$67.6M · 1K shares

$67.0M · 1K shares

$67.0M · 468 shares

$66.9M · 685 shares

$66.7M · 118 shares

$66.6M · 812 shares

$66.4M · 415 shares

$66.2M · 408 shares

$66.1M · 779 shares

$65.3M · 4K shares

$64.6M · 463 shares

$64.2M · 1K shares

$63.7M · 888 shares

$63.5M · 325 shares

$63.3M · 2K shares

$63.2M · 848 shares

$62.6M · 1K shares

$61.6M · 511 shares

$61.6M · 623 shares

$61.5M · 552 shares

$61.3M · 809 shares

$61.2M · 551 shares

$61.1M · 3K shares

$61.0M · 353 shares

$61.0M · 3K shares

$60.4M · 209 shares

$60.3M · 1K shares

$59.7M · 6K shares

$59.5M · 2K shares

$59.4M · 518 shares

$59.3M · 810 shares

$59.2M · 247 shares

$59.2M · 286 shares

$58.5M · 750 shares

$58.5M · 357 shares

$58.3M · 715 shares

$57.7M · 549 shares

$57.6M · 555 shares

$57.2M · 502 shares

$57.1M · 1K shares

$56.6M · 840 shares

$56.6M · 917 shares

$56.4M · 410 shares

$56.3M · 1K shares

$56.1M · 2K shares

$55.5M · 625 shares

$55.4M · 890 shares

$55.2M · 300 shares

RNST

$55.1M · 1K shares

EXAS

$54.8M · 1K shares

$53.8M · 225 shares

$53.7M · 2K shares

$53.5M · 397 shares

$52.8M · 3K shares

$52.1M · 812 shares

$51.9M · 3K shares

$50.6M · 2K shares

$50.3M · 1K shares

$50.2M · 2K shares

$49.4M · 2K shares

$49.4M · 1K shares

$48.6M · 232 shares

$48.5M · 100 shares

$47.9M · 1K shares

$47.4M · 160 shares

$47.4M · 235 shares

$47.2M · 400 shares

$47.1M · 40 shares

$46.8M · 710 shares

$46.6M · 140 shares

$46.5M · 625 shares

$46.2M · 525 shares

$45.9M · 3K shares

$45.1M · 1K shares

$44.8M · 631 shares

$44.7M · 870 shares

$44.7M · 1K shares

$44.3M · 5K shares

$43.8M · 1K shares

$43.8M · 162 shares

$43.6M · 306 shares

$43.4M · 232 shares

$43.3M · 2K shares

$43.0M · 300 shares

$42.2M · 421 shares

$41.8M · 500 shares

$41.6M · 1K shares

$41.2M · 231 shares

$40.8M · 125 shares

$40.6M · 200 shares

$40.4M · 600 shares

$40.3M · 450 shares

$40.3M · 1K shares

$40.2M · 160 shares

$40.0M · 1K shares

$39.9M · 815 shares

$39.8M · 4K shares

$39.7M · 550 shares

$39.5M · 1K shares

$39.5M · 798 shares

$39.4M · 280 shares

$39.2M · 525 shares

$39.2M · 2K shares

$39.2M · 285 shares

$38.6M · 500 shares

$38.5M · 913 shares

$38.3M · 7K shares

VCIT

$38.2M · 454 shares

PHM

$37.7M · 285 shares

$37.6M · 528 shares

$37.5M · 279 shares

$37.1M · 125 shares

$36.7M · 500 shares

$36.6M · 293 shares

$36.4M · 411 shares

$35.7M · 90 shares

$35.6M · 373 shares

$35.5M · 526 shares

$35.4M · 1K shares

$35.2M · 1K shares

$34.9M · 552 shares

$34.9M · 510 shares

$34.8M · 1K shares

$34.8M · 166 shares

$34.7M · 400 shares

$34.5M · 2K shares

$33.6M · 633 shares

$33.4M · 500 shares

$33.3M · 2K shares

$33.2M · 2K shares

$32.7M · 500 shares

$32.7M · 120 shares

$32.4M · 2K shares

$31.9M · 3K shares

$31.9M · 899 shares

$31.8M · 733 shares

$31.8M · 7K shares

$31.6M · 943 shares

$31.3M · 684 shares

$31.3M · 3K shares

$31.0M · 603 shares

$31.0M · 231 shares

$30.6M · 684 shares

$30.2M · 2K shares

$30.1M · 374 shares

$30.1M · 220 shares

$30.0M · 290 shares

$29.9M · 2K shares

$29.5M · 375 shares

$28.6M · 580 shares

$28.6M · 4K shares

$28.0M · 320 shares

$27.6M · 363 shares

$27.5M · 380 shares

$27.5M · 158 shares

$27.3M · 175 shares

$27.3M · 1K shares

$27.2M · 124 shares

$27.1M · 324 shares

$26.2M · 391 shares

$26.2M · 221 shares

$26.1M · 1K shares

$26.0M · 453 shares

$25.5M · 400 shares

$25.3M · 75 shares

$25.0M · 480 shares

$24.7M · 600 shares

$24.5M · 10K shares

$24.5M · 79 shares

$24.1M · 259 shares

$24.0M · 335 shares

$23.9M · 642 shares

$23.8M · 440 shares

$23.8M · 570 shares

$23.7M · 1K shares

$23.1M · 474 shares

$23.0M · 141 shares

$22.9M · 66 shares

$22.8M · 370 shares

$22.7M · 276 shares

$22.7M · 145 shares

$22.7M · 21 shares

$22.5M · 588 shares

$22.1M · 301 shares

$22.1M · 116 shares

$21.8M · 794 shares

$21.7M · 1K shares

$21.6M · 500 shares

$21.6M · 2K shares

$21.6M · 466 shares

$21.5M · 355 shares

$21.1M · 773 shares

$20.7M · 150 shares

EPAM

$20.7M · 137 shares

$20.5M · 291 shares

$20.3M · 357 shares

$20.2M · 1K shares

$20.2M · 107 shares

$20.2M · 128 shares

$20.1M · 300 shares

$20.1M · 350 shares

$20.1M · 144 shares

$20.0M · 184 shares

$19.7M · 232 shares

$19.6M · 302 shares

$19.5M · 89 shares

$19.3M · 252 shares

$19.2M · 250 shares

$19.1M · 268 shares

$19.1M · 1K shares

$18.8M · 501 shares

$18.8M · 139 shares

$18.7M · 200 shares

$18.6M · 1K shares

$18.6M · 195 shares

$18.5M · 110 shares

$18.3M · 300 shares

$18.3M · 500 shares

$18.3M · 286 shares

$18.2M · 607 shares

$18.2M · 2K shares

$18.1M · 218 shares

$18.1M · 70 shares

$18.1M · 3K shares

$18.1M · 2K shares

$18.0M · 52 shares

$18.0M · 165 shares

$18.0M · 235 shares

$17.9M · 400 shares

$17.6M · 64 shares

$17.6M · 150 shares

$17.5M · 300 shares

$17.5M · 700 shares

$17.4M · 2K shares

$17.3M · 700 shares

$17.2M · 750 shares

$17.2M · 450 shares

BALL

$17.1M · 340 shares

SNY

$17.1M · 362 shares

IYM

$17.0M · 115 shares

$17.0M · 150 shares

BXP

$16.9M · 225 shares

KHC

$16.8M · 645 shares

$16.8M · 250 shares

$16.8M · 300 shares

$16.7M · 100 shares

$16.7M · 216 shares

$16.7M · 74 shares

$16.6M · 187 shares

$16.5M · 357 shares

$16.4M · 55 shares

$16.2M · 91 shares

$16.2M · 51 shares

$16.2M · 400 shares

$16.1M · 241 shares

$16.0M · 307 shares

$16.0M · 161 shares

$15.9M · 300 shares

$15.9M · 1K shares

$15.8M · 500 shares

$15.8M · 283 shares

$15.8M · 215 shares

$15.6M · 60 shares

$15.4M · 172 shares

$14.9M · 200 shares

$14.7M · 106 shares

$14.5M · 117 shares

$14.4M · 250 shares

$14.3M · 139 shares

$14.3M · 136 shares

$14.2M · 593 shares

$14.0M · 145 shares

$14.0M · 1K shares

$13.8M · 48 shares

$13.7M · 511 shares

$13.6M · 247 shares

$13.5M · 400 shares

$13.5M · 110 shares

$13.3M · 146 shares

$13.3M · 70 shares

$13.2M · 700 shares

$13.2M · 369 shares

$13.1M · 100 shares

$13.0M · 317 shares

$13.0M · 68 shares

$13.0M · 207 shares

$12.8M · 500 shares

$12.7M · 787 shares

$12.7M · 72 shares

$12.7M · 60 shares

$12.7M · 2K shares

$12.7M · 864 shares

$12.6M · 500 shares

$12.6M · 90 shares

$12.5M · 500 shares

$12.4M · 3K shares

$12.4M · 500 shares

$12.4M · 50 shares

$12.2M · 1K shares

$12.2M · 168 shares

$12.2M · 259 shares

$12.1M · 1K shares

$12.1M · 900 shares

$12.0M · 258 shares

$12.0M · 84 shares

$11.9M · 37 shares

$11.9M · 794 shares

$11.8M · 37 shares

$11.8M · 200 shares

$11.7M · 65 shares

$11.6M · 129 shares

$11.6M · 749 shares

$11.4M · 107 shares

$11.4M · 3K shares

$11.3M · 56 shares

$11.2M · 600 shares

$11.2M · 609 shares

$11.1M · 1K shares

$11.1M · 125 shares

$11.1M · 440 shares

$11.1M · 115 shares

$11.1M · 209 shares

$11.1M · 270 shares

$11.0M · 248 shares

$11.0M · 35 shares

$11.0M · 157 shares

$10.9M · 450 shares

$10.8M · 2 shares

$10.7M · 125 shares

$10.3M · 295 shares

$10.3M · 100 shares

$10.3M · 250 shares

$10.3M · 500 shares

$10.2M · 173 shares

$10.1M · 94 shares

$10.0M · 1K shares

$10.0M · 215 shares

SONY

$10.0M · 345 shares

RXRX

$9.9M · 2K shares

$9.9M · 13 shares

$9.8M · 621 shares

$9.8M · 400 shares

$9.8M · 325 shares

$9.7M · 85 shares

$9.7M · 300 shares

$9.6M · 190 shares

$9.6M · 600 shares

$9.6M · 72 shares

$9.5M · 354 shares

$9.5M · 150 shares

$9.5M · 651 shares

$9.4M · 192 shares

$9.4M · 425 shares

$9.2M · 500 shares

$9.2M · 75 shares

$9.1M · 50 shares

$9.1M · 37 shares

$9.0M · 2K shares

$9.0M · 4K shares

$9.0M · 100 shares

$8.9M · 27 shares

$8.9M · 207 shares

$8.9M · 335 shares

$8.8M · 705 shares

$8.7M · 575 shares

$8.7M · 196 shares

$8.6M · 110 shares

$8.6M · 400 shares

$8.6M · 500 shares

$8.5M · 15 shares

$8.5M · 118 shares

$8.5M · 189 shares

$8.4M · 225 shares

$8.3M · 168 shares

$8.2M · 3K shares

$8.2M · 1K shares

$8.0M · 30 shares

$8.0M · 80 shares

CNOB

$8.0M · 323 shares

ISPY

$7.9M · 175 shares

EQIX

$7.8M · 10 shares

$7.5M · 105 shares

CNA

$7.5M · 161 shares

$7.5M · 1K shares

IVT

$7.4M · 257 shares

$7.4M · 225 shares

$7.1M · 150 shares

$7.1M · 500 shares

$7.0M · 22 shares

$7.0M · 204 shares

$6.9M · 450 shares

$6.8M · 148 shares

$6.8M · 134 shares

$6.7M · 40 shares

$6.7M · 870 shares

$6.7M · 87 shares

$6.7M · 150 shares

$6.6M · 51 shares

$6.6M · 19 shares

$6.5M · 129 shares

$6.5M · 100 shares

$6.5M · 33 shares

$6.5M · 100 shares

$6.5M · 27 shares

$6.4M · 75 shares

$6.3M · 300 shares

$6.2M · 500 shares

$6.2M · 215 shares

$6.1M · 175 shares

$6.1M · 125 shares

$6.0M · 300 shares

$6.0M · 200 shares

$5.9M · 527 shares

$5.9M · 261 shares

$5.8M · 700 shares

$5.8M · 93 shares

$5.8M · 3K shares

$5.8M · 200 shares

$5.7M · 38 shares

$5.7M · 171 shares

$5.6M · 409 shares

$5.5M · 155 shares

CON

$5.5M · 263 shares

$5.5M · 62 shares

CLMT

$5.5M · 300 shares

TSEM

$5.4M · 75 shares

PFGC

$5.4M · 52 shares

$5.4M · 200 shares

$5.4M · 2K shares

$5.3M · 40 shares

$5.2M · 805 shares

$5.2M · 40 shares

$5.2M · 35 shares

$5.2M · 321 shares

$5.1M · 53 shares

$5.1M · 87 shares

$5.0M · 410 shares

$5.0M · 92 shares

$5.0M · 28 shares

$5.0M · 19 shares

$4.9M · 10 shares

$4.9M · 100 shares

$4.9M · 54 shares

$4.7M · 186 shares

$4.7M · 500 shares

$4.6M · 129 shares

$4.6M · 46 shares

$4.5M · 17 shares

$4.5M · 300 shares

$4.5M · 111 shares

$4.4M · 11 shares

$4.4M · 20 shares

$4.4M · 55 shares

$4.3M · 66 shares

$4.3M · 20 shares

$4.3M · 191 shares

$4.3M · 700 shares

$4.2M · 125 shares

$4.2M · 327 shares

$4.2M · 31 shares

$4.1M · 34 shares

$4.0M · 115 shares

$4.0M · 120 shares

$4.0M · 8 shares

$4.0M · 142 shares

$3.9M · 34 shares

$3.9M · 111 shares

$3.9M · 58 shares

$3.8M · 149 shares

$3.8M · 366 shares

$3.8M · 88 shares

$3.8M · 40 shares

$3.8M · 164 shares

$3.7M · 125 shares

$3.7M · 41 shares

$3.7M · 283 shares

$3.7M · 55 shares

$3.6M · 150 shares

$3.6M · 312 shares

$3.6M · 237 shares

$3.5M · 200 shares

$3.5M · 155 shares

$3.4M · 1K shares

$3.4M · 11 shares

$3.4M · 200 shares

$3.4M · 129 shares

$3.4M · 36 shares

$3.3M · 111 shares

$3.3M · 25 shares

$3.3M · 49 shares

$3.2M · 17 shares

$3.1M · 100 shares

$3.1M · 374 shares

$3.0M · 250 shares

RRX

$3.0M · 21 shares

CLH

$3.0M · 13 shares

$3.0M · 105 shares

$3.0M · 31 shares

$2.9M · 300 shares

$2.9M · 20 shares

$2.9M · 225 shares

$2.8M · 47 shares

$2.8M · 64 shares

$2.8M · 13 shares

$2.7M · 75 shares

$2.7M · 30 shares

$2.7M · 150 shares

$2.6M · 72 shares

$2.6M · 36 shares

$2.5M · 158 shares

$2.4M · 41 shares

$2.4M · 15 shares

$2.4M · 14 shares

$2.4M · 50 shares

$2.3M · 160 shares

$2.3M · 50 shares

$2.2M · 23 shares

$2.2M · 3 shares

$2.2M · 100 shares

$2.2M · 50 shares

$2.2M · 175 shares

$2.1M · 25 shares

$2.1M · 21 shares

$2.1M · 358 shares

$2.1M · 40 shares

$2.0M · 64 shares

$2.0M · 16 shares

$2.0M · 50 shares

$2.0M · 62 shares

$1.9M · 125 shares

$1.9M · 41 shares

$1.9M · 54 shares

$1.8M · 17 shares

$1.8M · 350 shares

$1.8M · 25 shares

$1.8M · 50 shares

$1.8M · 10 shares

$1.7M · 100 shares

$1.7M · 20 shares

$1.7M · 50 shares

$1.7M · 20 shares

$1.7M · 300 shares

$1.6M · 124 shares

$1.6M · 21 shares

$1.6M · 250 shares

$1.6M · 84 shares

$1.6M · 9 shares

$1.6M · 30 shares

$1.6M · 35 shares

$1.6M · 137 shares

$1.6M · 290 shares

$1.5M · 200 shares

$1.5M · 50 shares

$1.5M · 100 shares

$1.4M · 55 shares

$1.4M · 8 shares

$1.4M · 55 shares

$1.3M · 16 shares

$1.3M · 20 shares

$1.3M · 100 shares

$1.3M · 200 shares

$1.3M · 250 shares

$1.3M · 30 shares

$1.2M · 50 shares

$1.2M · 31 shares

$1.2M · 23 shares

$1.2M · 65 shares

$1.2M · 11 shares

$1.2M · 15 shares

$1.2M · 21 shares

$1.2M · 61 shares

$1.1M · 350 shares

$1.1M · 19 shares

$1.1M · 500 shares

$1.0M · 44 shares

$1.0M · 6 shares

$990K · 12 shares

ABNB

$972K · 8 shares

BATRA

$955K · 21 shares

$939K · 300 shares

$925K · 10 shares

$891K · 30 shares

$890K · 5 shares

$882K · 205 shares

$876K · 2 shares

$866K · 25 shares

$839K · 3 shares

$835K · 12 shares

$827K · 8 shares

$801K · 275 shares

$798K · 2K shares

$790K · 50 shares

$788K · 32 shares

$786K · 12 shares

$759K · 275 shares

$753K · 26 shares

$748K · 55 shares

$725K · 24 shares

$718K · 1 shares

$708K · 167 shares

$701K · 100 shares

$699K · 30 shares

$698K · 1 shares

$692K · 40 shares

$659K · 2 shares

$641K · 52 shares

$630K · 6 shares

$598K · 25 shares

$596K · 24 shares

$576K · 110 shares

$569K · 10 shares

$567K · 5 shares

$556K · 200 shares

$555K · 15 shares

$548K · 19 shares

$531K · 15 shares

$476K · 35 shares

$474K · 8 shares

$459K · 15 shares

$457K · 6 shares

$418K · 36 shares

$396K · 25 shares

$392K · 2 shares

$391K · 25 shares

$371K · 37 shares

$362K · 11 shares

GRPN

$351K · 15 shares

$336K · 8 shares

AEBI

$325K · 26 shares

RCL

$325K · 1 shares

$324K · 1 shares

$314K · 5 shares

$300K · 49 shares

$298K · 100 shares

$290K · 2 shares

$273K · 85 shares

$257K · 10 shares

$252K · 23 shares

$246K · 19 shares

$241K · 50 shares

$220K · 12 shares

$211K · 57 shares

$197K · 40 shares

$162K · 40 shares

$155K · 100 shares

$151K · 4 shares

$148K · 3 shares

$130K · 6 shares

$118K · 3 shares

$111K · 19 shares

$110K · 4 shares

$98K · 4 shares

$81K · 5 shares

$80K · 20 shares

$76K · 6 shares

$64K · 2 shares

$63K · 0 shares

$58K · 25 shares

$40K · 5 shares

$38K · 5 shares

$13K · 250 shares

$12K · 1 shares

$11K · 2 shares

$8K · 5 shares

$7K · 1 shares

$5K · 4 shares

$2K · 1 shares

$2K · 24 shares

$1K · 36 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	43	$1.1T	32.3%
Consumer Cyclical	29	$598.6B	16.9%
Financial Services	139	$546.6B	15.4%
Communication Services	11	$356.8B	10.1%
Healthcare	40	$315.2B	8.9%
Industrials	48	$166.7B	4.7%
Consumer Defensive	15	$144.6B	4.1%
Unknown	19	$128.4B	3.6%
Energy	18	$67.8B	1.9%
Basic Materials	15	$40.3B	1.1%
Utilities	8	$22.4B	0.6%
Real Estate	6	$11.4B	0.3%