CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.30% | — | +0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | — | +0.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | — | -0.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | — | +1.90% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | -1.85% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | -0.40% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | -2.66% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | -1.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +0.34% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | — | +21.71% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +0.70% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -2.56% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +0.93% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +0.74% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +1.86% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -7.80% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -0.47% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +1.59% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -2.41% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | -1.33% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | +0.64% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | -2.66% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | -2.87% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -8.70% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | -3.07% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | -3.94% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | -1.69% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | -0.86% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +1.58% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -1.76% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -1.48% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -4.77% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +3.09% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +2.36% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.52% | — | +2.75% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +4.37% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +6.32% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | -1.98% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | -8.69% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | -2.15% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +2.87% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | -3.12% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | +2.17% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -10.84% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +2.32% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -1.71% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | +1.90% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.38% | — | -9.12% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | -3.15% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | — | +3.25% |