CIK: 0001553562
Total reported value
$15.1B
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.47% | -1.14% | -15.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | +0.23% | -14.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.96% | +0.09% | +848.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -0.04% | -12.12% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | -0.16% | -3.00% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.96% | -0.19% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.85% | — | +5.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | — | -11.34% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.68% | — | -16.52% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | — | +13.97% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.07% | — | +82.20% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.84% | -0.68% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | -7.43% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | -6.91% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.60% | — | +183.22% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.55% | +0.62% | +69.75% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.18% | -21.56% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.28% | +0.40% | +18.55% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -10.35% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -11.54% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.05% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.77% | +124.65% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.01% | — | -6.86% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | -25.51% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -11.05% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.92% | -0.64% | EXIT | |
| 27 | SRE | Sempra | Stock-Utilities | 0.79% | — | -41.91% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.77% | — | +0.26% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.73% | +1.11% | NEW | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.05% | -21.83% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.69% | — | -1.48% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -41.64% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.36% | -22.27% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.69% | — | -17.96% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -4.92% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.02% | +44.13% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.23% | -2.36% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | -5.17% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | — | +19.45% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | -0.06% | -30.75% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.23% | -51.98% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.53% | +0.22% | +61.64% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | -0.31% | EXIT | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.51% | — | -1.06% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | -2.86% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | -2.36% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | -71.52% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | -0.09% | +30.33% |