CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.41% | — | -0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | — | +0.86% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | — | -0.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | — | +1.70% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | +1.64% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | -2.70% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | +2.78% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | -0.28% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | — | +3.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +6.26% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -5.23% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +0.24% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +2.91% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -15.65% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -4.80% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | +6.40% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | -0.63% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -5.32% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -1.00% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -1.02% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +0.25% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +0.71% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | -2.75% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +4.18% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +3.15% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +0.37% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -3.19% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -4.25% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +1.74% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -0.18% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -0.56% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | +1.82% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +0.90% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -0.43% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -6.73% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +2.09% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | -4.54% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +6.28% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | -2.30% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +5.94% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +3.56% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.42% | — | -3.85% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +20.41% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | -0.07% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +0.90% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | -2.07% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | -7.27% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | +7.90% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.36% | — | -5.93% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | +34.86% |