CIK: 0001553562
Total reported value
$15.1B
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.66% | -1.14% | +0.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.23% | +0.07% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -0.04% | +2.60% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | -0.16% | +12.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | — | +0.20% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.95% | — | +66.51% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.83% | — | -0.60% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.73% | -0.19% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | -2.12% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | — | -4.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | -4.83% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.76% | — | +77.98% | |
| 13 | SRE | Sempra | Stock-Utilities | 1.56% | — | -25.74% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.18% | +1.19% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | -2.82% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | +5.20% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -11.59% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | -1.29% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.34% | — | -18.56% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +0.23% | +6.85% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.22% | +0.40% | +89.64% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.19% | — | +698.65% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | -10.17% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | -11.51% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.95% | +0.62% | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.36% | +24.49% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +11.81% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.23% | -22.82% | |
| 29 | NVT | nVent Electric plc | Stock-Industrials | 0.77% | — | +5.43% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.76% | +1.11% | NEW | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.05% | +26.19% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.85% | NEW | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.74% | — | -3.76% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | -0.31% | EXIT | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -5.30% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +10.00% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | -4.97% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | -0.13% | EXIT | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.68% | — | +8.66% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | -0.06% | -20.18% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -12.41% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.60% | — | +1.34% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | -5.83% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | -30.77% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | +11.31% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.52% | — | -12.06% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.08% | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | -4.65% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.77% | +39.88% |