CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.57% | — | +5.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | — | +3.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | — | +5.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | +20.39% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +5.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | +5.41% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | +16.05% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +11.08% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | +8.26% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | +20.50% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +9.89% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +5.00% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.08% | — | +3.19% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | +7.07% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +11.32% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -17.21% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | +4.21% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +13.47% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | +4.07% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +13.17% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | +7.15% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +4.29% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | +3.78% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | +10.12% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | +4.80% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +2.57% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | +7.97% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +30.13% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +0.16% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | +0.65% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +6.56% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +22.78% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +7.44% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.62% | — | -15.33% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +1.99% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -0.77% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | +8.66% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -2.73% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | +1.60% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | +10.13% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +2.87% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | +5.10% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +8.59% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -7.95% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +3.13% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | +3.31% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +12.65% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +4.13% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.45% | — | +12.93% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +5.19% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +5.56% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +20.39% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +7.97% | Add |
| 5 | C | Citigroup INC | +0.2% | +69.56% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +7.07% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +3.26% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +22.78% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +16.05% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +20.50% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +30.13% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +49.85% | Add |
| 13 | 9990302D | Apache CORP | +0.1% | +59.87% | Add |
| 14 | HD | Home Depot INC | +0.1% | +5.00% | Add |
| 15 | LOW | Lowe's Cos INC | +0.1% | +21.74% | Add |
| 16 | LNC | Lincoln National CORP | +0.1% | +103.57% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +45.32% | Add |
| 18 | ADBE | Adobe INC | +0.1% | +4.07% | Add |
| 19 | ACN | Accenture plc | +0.1% | +15.59% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +16.22% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +24.08% | Add |
| 22 | SPGI | S&p Global INC | +0.1% | +12.83% | Add |
| 23 | DHR | Danaher CORP | 0% | +10.13% | Add |
| 24 | CRM | Salesforce INC | 0% | +7.31% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +13.47% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | +7.44% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +8.26% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +5.41% | Add |
| 29 | MA | Mastercard INC - A | 0% | +4.21% | Add |
| 30 | NKE | Nike INC -cl B | 0% | +8.66% | Add |
| 31 | TXN | Texas Instruments INC | 0% | +1.60% | Add |
| 32 | NFLX | Netflix INC | 0% | +3.78% | Add |
| 33 | PEP | Pepsico INC | 0% | +13.17% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +4.80% | Add |
| 35 | ABT | Abbott Laboratories | -0.1% | +2.57% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +11.08% | Add |
| 37 | VZ | Verizon Communications INC | -0.1% | +11.32% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +9.89% | Add |
| 39 | INTC | Intel CORP | -0.2% | +3.19% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | +5.21% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -17.21% | Trim |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | AON | Aon plc | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | AON | Aon plc | — | EXIT | Sold out |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | CARR | Carrier Global CORP | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | EXIT | Sold out |