CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.56% | — | +293.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | — | -0.67% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | — | -0.97% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | +0.43% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +0.36% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +1.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | -0.73% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | +3.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | -2.27% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +0.74% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | -0.42% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +0.78% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +11.83% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -0.46% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | +0.71% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +2.38% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | +1.34% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +0.37% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +3.20% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | +0.73% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | +0.93% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -0.68% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | -0.86% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +6.73% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | -0.86% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -12.62% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | +1.27% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +3.49% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | -0.88% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +14.56% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +0.44% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +8.29% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +2.41% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +0.41% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -3.72% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -14.33% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | +0.71% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +3.81% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +1.12% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | +0.79% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.52% | — | -3.95% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | +4.29% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +4.21% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -6.36% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +0.30% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +12.96% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | -3.70% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +1.45% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.43% | — | +2.57% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.40% | — | +7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +293.17% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | -0.42% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.83% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | -0.97% | Trim |
| 5 | NKE | Nike INC -cl B | +0.1% | +3.49% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +0.43% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +1.88% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +3.81% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +1.67% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +14.56% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.18% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +7.62% | Add |
| 13 | WMT | Walmart INC | +0.1% | +1.34% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +0.73% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +1.27% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.88% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | +2.41% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +0.71% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +6.73% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +0.44% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +12.96% | Add |
| 22 | QCOM | Qualcomm INC | +0.1% | +1.42% | Add |
| 23 | FDX | Fedex CORP | +0.1% | +9.48% | Add |
| 24 | MA | Mastercard INC - A | +0.1% | +0.71% | Add |
| 25 | NEE | Nextera Energy INC | +0.1% | +0.93% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +1.12% | Add |
| 27 | LOW | Lowe's Cos INC | +0.1% | +1.70% | Add |
| 28 | ADBE | Adobe INC | 0% | +0.37% | Add |
| 29 | HON | Honeywell International INC | 0% | +4.29% | Add |
| 30 | MDT | Medtronic plc | 0% | +4.21% | Add |
| 31 | HD | Home Depot INC | 0% | +0.78% | Add |
| 32 | TXN | Texas Instruments INC | 0% | +0.79% | Add |
| 33 | VZ | Verizon Communications INC | 0% | +2.38% | Add |
| 34 | PYPL | Paypal Holdings INC | 0% | -0.86% | Trim |
| 35 | MRK | Merck & Co. INC. | 0% | +3.20% | Add |
| 36 | UNH | Unitedhealth Group INC | 0% | +3.33% | Add |
| 37 | NFLX | Netflix INC | — | -0.86% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | +0.36% | Add |
| 39 | EOG | Eog Resources INC | -0.1% | -39.18% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -10.19% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -8.09% | Trim |
| 42 | ABBV | Abbvie INC | -0.2% | -6.36% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.2% | -3.72% | Trim |
| 44 | C | Citigroup INC | -0.2% | -29.52% | Trim |
| 45 | GILD | Gilead Sciences INC | -0.2% | -39.04% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -26.83% | Trim |
| 47 | CSCO | Cisco Systems INC | -0.3% | -14.33% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.67% | Trim |
| 49 | INTC | Intel CORP | -0.3% | -12.62% | Trim |
| 50 | IX | Orix - Sponsored Adr | — | NEW | New buy |