CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.51% | — | -1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | — | -0.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | — | -2.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | — | -1.47% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | -1.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | -1.61% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -1.09% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | +295.83% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -3.27% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | -3.73% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -4.59% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -0.90% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -3.29% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -2.71% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -1.67% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | -5.07% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | — | +45.97% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | -1.43% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -3.97% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -3.33% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | -6.16% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -0.05% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -0.74% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | -1.20% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | -2.51% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -2.29% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -2.67% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | -1.05% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -3.03% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -3.62% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | -2.34% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | -2.73% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -5.23% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -0.89% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -2.51% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | -1.16% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -7.10% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | -0.00% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -4.04% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | -4.85% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -2.38% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | -0.67% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -2.33% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.44% | — | -3.54% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -5.86% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -5.61% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | -0.60% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -4.38% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | -0.41% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.35% | — | -5.60% |