CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avidia Bancorp INC | Stock-Other | 8.03% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.56% | — | +4.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | — | +1.23% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | +2.96% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | +2.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -4.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +6.60% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | +8.43% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | -3.43% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | +2.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | +8.72% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +8.17% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | -0.54% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +4.01% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -5.14% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -1.75% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +1.12% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | -4.07% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +1.45% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +2.16% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +3.50% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | +2.27% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +30.52% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -19.43% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +4.12% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +17.58% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +1.34% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +4.97% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.62% | — | +7.71% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +2.90% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +0.11% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +3.86% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +5.99% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.58% | — | +30.94% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.58% | — | +11.29% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | -2.60% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +7.53% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +5.55% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +2.00% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -3.05% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +7.93% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | +0.66% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -2.11% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +5.70% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | -1.41% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | -3.15% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | +3.30% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.43% | — | -5.12% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +13.21% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | +2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.1% | +30.94% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +6.60% | Add |
| 3 | CELG | Celgene CORP | +0.1% | +59.26% | Add |
| 4 | HES | Hess CORP | +0.1% | +89.58% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +56.48% | Add |
| 6 | NFLX | Netflix INC | +0.1% | +5.99% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +30.52% | Add |
| 8 | PM | Philip Morris International | +0.1% | +5.70% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +13.21% | Add |
| 10 | TRV | Travelers Cos Inc/the | +0.1% | +32.32% | Add |
| 11 | AAPL | Apple INC | 0% | +4.45% | Add |
| 12 | MA | Mastercard INC - A | 0% | +4.12% | Add |
| 13 | NVDA | Nvidia CORP | 0% | +1.10% | Add |
| 14 | USB | US Bancorp | 0% | +26.13% | Add |
| 15 | TJX | Tjx Companies INC | 0% | +15.99% | Add |
| 16 | ORCL | Oracle CORP | 0% | +7.53% | Add |
| 17 | GS | Goldman Sachs Group INC | 0% | +18.14% | Add |
| 18 | CSCO | Cisco Systems INC | 0% | +1.12% | Add |
| 19 | HON | Honeywell International INC | 0% | +5.55% | Add |
| 20 | PYPL | Paypal Holdings INC | 0% | +3.30% | Add |
| 21 | WMT | Walmart INC | 0% | +17.58% | Add |
| 22 | T | At&t INC | 0% | +11.29% | Add |
| 23 | UNP | Union Pacific CORP | 0% | +2.00% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +8.43% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +8.72% | Add |
| 26 | CVX | Chevron CORP | 0% | +8.17% | Add |
| 27 | BA | Boeing Co/the | 0% | +2.27% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -1.41% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | +2.09% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | +1.34% | Add |
| 31 | MMM | 3m Co | 0% | +7.71% | Add |
| 32 | PEP | Pepsico INC | 0% | +4.97% | Add |
| 33 | AMZN | Amazon.com INC | -0.1% | +2.96% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +4.01% | Add |
| 35 | ABT | Abbott Laboratories | -0.1% | +2.90% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | +2.16% | Add |
| 37 | HD | Home Depot INC | -0.1% | +1.45% | Add |
| 38 | MRK | Merck & Co. INC. | -0.1% | +3.50% | Add |
| 39 | INTC | Intel CORP | -0.1% | -5.14% | Trim |
| 40 | BIIB | Biogen INC | -0.2% | -26.35% | Trim |
| 41 | CI | THE Cigna Group | -0.2% | -35.24% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | +2.77% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | +1.23% | Add |
| 44 | CVS | Cvs Health CORP | -0.3% | -43.96% | Trim |
| 45 | ABBV | Abbvie INC | -0.3% | -21.30% | Trim |
| 46 | ✓ | Avidia Bancorp INC | — | NEW | New buy |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 48 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |
| 49 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |