CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.18% | -1.14% | -1.32% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | -0.04% | +14.93% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.86% | -0.19% | -3.38% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.60% | — | -0.49% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.22% | -0.09% | +17.86% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | — | -1.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | — | -16.72% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.16% | +11.79% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | — | +1.82% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | +0.23% | -5.08% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | +0.23% | -2.44% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.74% | -0.36% | EXIT | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | -4.52% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.70% | — | -41.22% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | -2.46% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.50% | +0.09% | +243.29% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | +6.45% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | +29.50% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.20% | — | -3.05% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | +20.50% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.18% | — | +11.67% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | -0.31% | EXIT | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | -0.13% | EXIT | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | — | +13.57% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.01% | +1.11% | NEW | |
| 26 | COP | Conocophillips | Stock-Energy | 0.97% | -0.64% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.23% | -0.57% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +1.99% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | — | +2.73% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.93% | — | +0.46% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.36% | +1.22% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +27.77% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | -13.21% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | — | +0.77% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.80% | — | +22.10% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | +4.36% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.78% | — | +2.84% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.75% | — | -0.71% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.75% | — | -0.15% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +3.57% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | +8.74% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.67% | — | -5.14% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.66% | — | -2.58% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.65% | — | +6.86% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.65% | — | -0.18% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +13.58% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.55% | +0.40% | -8.96% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | +14.64% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | — | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +243.29% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +17.86% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +14.93% | Add |
| 4 | SPOT | Spotify Technology S.A. | +0.4% | -3.38% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +29.50% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.32% | Trim |
| 7 | TSLA | Tesla INC | +0.3% | +3136.71% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +11.79% | Add |
| 9 | COP | Conocophillips | +0.3% | +28.76% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +20.50% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.57% | Trim |
| 12 | ADBE | Adobe INC | +0.2% | +9.33% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.2% | +13.57% | Add |
| 14 | ACN | Accenture plc | +0.2% | +22.10% | Add |
| 15 | LRCXEUR | Lam Research CORP | +0.2% | -3.05% | Trim |
| 16 | AMGN | Amgen INC | +0.2% | -0.27% | Trim |
| 17 | CI | THE Cigna Group | +0.2% | -0.71% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | +27.77% | Add |
| 19 | INTC | Intel CORP | +0.1% | +0.00% | Add |
| 20 | AXP | American Express Co | +0.1% | +11.67% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +1.82% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | +2.73% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +1.99% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.58% | Add |
| 25 | MRK | Merck & Co. INC. | 0% | -0.49% | Trim |
| 26 | SLB | Slb LTD | -0.2% | -37.71% | Trim |
| 27 | CE | Celanese CORP | -0.2% | -89.18% | Trim |
| 28 | PEG | Public Service Enterprise Gp | -0.2% | -25.08% | Trim |
| 29 | CSX | Csx CORP | -0.2% | -36.26% | Trim |
| 30 | HD | Home Depot INC | -0.3% | -4.52% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -16.72% | Trim |
| 32 | IQV | Iqvia Holdings INC | -0.5% | -64.22% | Trim |
| 33 | MA | Mastercard INC - A | -1.1% | -41.22% | Trim |
| 34 | TFC | Truist Financial CORP | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | EXIT | Sold out |
| 36 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 37 | CELG | Celgene CORP | — | EXIT | Sold out |
| 38 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 39 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 40 | DTE | Dte Energy Company | — | NEW | New buy |
| 41 | PSX | Phillips 66 | — | NEW | New buy |
| 42 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 45 | HPQ | Hp INC | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 47 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 48 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 49 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 50 | MELI | Mercadolibre INC | — | NEW | New buy |