CIK: 0001553562
Total reported value
$15.1B
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -1.14% | +1.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | +0.23% | -0.17% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.96% | +0.09% | -1.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.15% | -0.05% | +25.13% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -0.16% | -15.25% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.50% | -0.19% | -26.67% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.83% | -0.36% | -16.69% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | -0.04% | -11.97% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.21% | +0.62% | -5.23% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.10% | -0.68% | -29.68% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | -0.18% | +12.40% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | — | +254.14% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 1.95% | +0.40% | +38.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.11% | +0.72% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.86% | -0.05% | +11.28% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.80% | — | +1237.73% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -18.23% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | -0.08% | -15.05% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +0.77% | -17.76% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.74% | — | +32.24% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.66% | -0.29% | +1088.84% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | — | +45.70% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | -0.09% | -7.61% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.12% | — | +13.59% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.02% | +18.82% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -5.41% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | +773.99% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.71% | — | — | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.69% | — | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.67% | +0.57% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +16.11% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +500.67% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | +33.03% | |
| 36 | GE | General Electric | Stock-Industrials | 0.54% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.23% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -7.61% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.37% | +0.22% | +273.27% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | +82.72% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | -64.56% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.33% | — | +30.63% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.32% | — | +78.04% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.32% | — | +73.08% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | +101.07% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.29% | — | +56.15% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.28% | — | +122.93% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.26% | — | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.26% | +0.40% | NEW | |
| 50 | C | Citigroup INC | Stock-Financials | 0.25% | — | +590.57% |