CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -1.14% | -5.78% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.85% | -0.19% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 1.78% | -0.36% | EXIT | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | -13.51% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | +2.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.04% | +192.68% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.57% | — | -14.88% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | +0.23% | +9.15% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | -3.17% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.16% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -6.00% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | — | +3.43% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.23% | +13.31% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -13.25% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -8.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | -56.12% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | -0.31% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.23% | -3.01% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | -14.30% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.01% | — | +3.43% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -1.87% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -3.36% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.96% | — | -4.71% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +66.14% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.36% | -25.27% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | -14.91% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | -4.69% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.90% | +0.22% | +5.90% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | -10.12% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.87% | -0.64% | EXIT | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | +5.27% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | -29.13% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.83% | +1.11% | NEW | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | -1.31% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | -0.13% | EXIT | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.79% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | -11.68% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | — | -5.00% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.71% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | +0.64% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | -3.73% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.66% | — | -18.70% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.65% | — | -14.81% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | -4.99% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +0.87% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.63% | — | -6.08% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | — | -6.23% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.63% | — | -1.55% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | — | +504.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +192.68% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.5% | +504.75% | Add |
| 3 | PXGBX | Praxair INC | +0.3% | +732.18% | Add |
| 4 | F | Ford Motor Co | +0.3% | +348.90% | Add |
| 5 | NFLX | Netflix INC | +0.3% | +3.43% | Add |
| 6 | PSX | Phillips 66 | +0.3% | +300.56% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +66.14% | Add |
| 8 | AIG | American International Group | +0.3% | +213.38% | Add |
| 9 | EQIX | Equinix INC | +0.2% | +210.00% | Add |
| 10 | BBTUSD | Bb&t CORP | +0.2% | +216.57% | Add |
| 11 | KMI | Kinder Morgan INC | +0.2% | +49.27% | Add |
| 12 | EL | Estee Lauder Companies-cl A | -0.3% | -35.68% | Trim |
| 13 | LRCXEUR | Lam Research CORP | -0.3% | -39.22% | Trim |
| 14 | MAR | Marriott International -cl A | -0.3% | -33.32% | Trim |
| 15 | MRSH | Marsh & Mclennan Cos | -0.3% | -29.17% | Trim |
| 16 | IP | International Paper Co | -0.3% | -53.47% | Trim |
| 17 | LOW | Lowe's Cos INC | -0.3% | -29.13% | Trim |
| 18 | SCHW | Schwab (charles) CORP | -0.4% | -32.93% | Trim |
| 19 | INTC | Intel CORP | -0.4% | -7.49% | Trim |
| 20 | AMAT | Applied Materials INC | -0.4% | -32.63% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.4% | -13.51% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.5% | -14.30% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1.5% | -56.12% | Trim |
| 24 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 28 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | CB | Chubb Limited | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 34 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | TJX | Tjx Companies INC | — | NEW | New buy |
| 37 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 38 | AON | Aon plc | — | NEW | New buy |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | TEL | TE Connectivity plc | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | URI | United Rentals INC | — | EXIT | Sold out |
| 44 | APTV | Aptiv PLC | — | NEW | New buy |
| 45 | FTI | TechnipFMC plc | — | NEW | New buy |
| 46 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 47 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |