CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.15% | — | -4.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | — | -1.21% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | — | -3.74% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | -6.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | -1.84% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | -4.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | -1.54% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | -2.77% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | -3.72% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +3.08% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -6.52% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -2.67% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | -3.55% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +0.49% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | -2.45% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | -1.35% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | +1.38% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | +2.80% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -2.93% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +0.05% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | -3.16% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -2.07% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -6.16% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +2.21% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -12.27% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -5.31% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | -2.98% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | -0.68% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | +97.63% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -2.44% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -7.43% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | -4.13% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -3.79% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | -4.85% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -4.94% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -4.19% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +0.17% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -16.14% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -0.81% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | -0.20% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +0.20% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | — | -0.42% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -1.60% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | -1.27% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | +1.26% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | -7.25% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.43% | — | -1.93% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -4.72% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +2.16% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.3% | +97.63% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -1.54% | Trim |
| 3 | BAC | Bank Of America CORP | +0.1% | -1.35% | Trim |
| 4 | INTC | Intel CORP | +0.1% | +2.21% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.84% | Trim |
| 6 | AMAT | Applied Materials INC | +0.1% | +2.09% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.27% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -4.86% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.08% | Add |
| 10 | MTDR | Matador Resources Co | +0.1% | +1.72% | Add |
| 11 | MRO* | Marathon Oil CORP | +0.1% | -1.53% | Trim |
| 12 | HD | Home Depot INC | +0.1% | -3.55% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -3.34% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | +1.00% | Add |
| 15 | DE | Deere & Co | +0.1% | -7.63% | Trim |
| 16 | COP | Conocophillips | +0.1% | +20.31% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | -2.44% | Trim |
| 18 | C | Citigroup INC | 0% | +3.84% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | +5.44% | Add |
| 20 | LOW | Lowe's Cos INC | 0% | +0.57% | Add |
| 21 | CVX | Chevron CORP | 0% | -0.27% | Trim |
| 22 | TXN | Texas Instruments INC | 0% | -4.13% | Trim |
| 23 | PYPL | Paypal Holdings INC | 0% | +2.80% | Add |
| 24 | ABT | Abbott Laboratories | 0% | -2.93% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | -1.21% | Trim |
| 26 | ATR | Aptargroup INC | -0.1% | -75.76% | Trim |
| 27 | NKE | Nike INC -cl B | -0.1% | -0.68% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | -0.04% | Trim |
| 29 | NFLX | Netflix INC | -0.1% | -2.98% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -7.43% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -2.07% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -4.94% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -3.26% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -5.31% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | -2.67% | Trim |
| 36 | WMT | Walmart INC | -0.1% | -6.16% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | -12.27% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.2% | -16.14% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -6.52% | Trim |
| 40 | AMZN | Amazon.com INC | -0.5% | -3.74% | Trim |
| 41 | AAPL | Apple INC | -1.2% | -4.31% | Trim |
| 42 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 43 | APA | Apa CORP | — | NEW | New buy |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 45 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 47 | VTRS | Viatris INC | — | NEW | New buy |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 49 | SUB | Ishares Short-term National | — | NEW | New buy |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |