CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.43% | +0.23% | -4.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.82% | -1.14% | -0.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.18% | +0.09% | -0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | -0.04% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | -0.05% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | -0.08% | +3.43% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | -0.16% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.81% | +0.77% | -12.46% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 2.71% | +0.40% | +8.39% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.68% | +0.62% | +16.54% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.56% | -0.19% | -42.05% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.52% | -0.09% | -17.30% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.50% | -0.68% | -2.52% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.11% | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.28% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | -0.18% | +37.06% | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.70% | -0.57% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.05% | +41.05% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.67% | — | +18.26% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.02% | +0.80% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.45% | -0.36% | -33.40% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.38% | +0.57% | -2.84% | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | 1.33% | -0.03% | +1.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | -0.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.23% | +51.99% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | +13.24% | |
| 28 | GE | General Electric | Stock-Industrials | 0.82% | — | -5.96% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | -0.29% | -31.69% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.77% | -0.64% | EXIT | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.71% | — | +10699.81% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.71% | -0.22% | +341.06% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.23% | -0.78% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.70% | -0.31% | EXIT | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.16% | +2.05% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.18% | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | -0.23% | +32.37% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.55% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.16% | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | — | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.52% | -0.45% | EXIT | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.47% | — | +54.87% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.47% | -0.51% | +1475.14% | |
| 46 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.46% | -0.43% | EXIT | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.08% | -2.49% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | +29.74% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.13% | -10.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | -4.26% | Add |
| 2 | BAC | Bank Of America CORP | +1.3% | +3.43% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | -0.19% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | — | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -12.46% | Trim |
| 6 | ROL | Rollins INC | +0.9% | +1.16% | Add |
| 7 | WDC | Western Digital CORP | +0.8% | -2.84% | Trim |
| 8 | KO | Coca-cola Co/the | +0.7% | +51.99% | Add |
| 9 | AVGO | Broadcom INC | +0.7% | +41.05% | Trim |
| 10 | PH | Parker Hannifin CORP | +0.6% | -2.52% | Add |
| 11 | NEE | Nextera Energy INC | +0.5% | — | Add |
| 12 | MELI | Mercadolibre INC | +0.5% | +18.26% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.5% | +0.80% | Add |
| 14 | FSLR | First Solar INC | +0.4% | +1475.14% | Add |
| 15 | MCD | Mcdonald's CORP | +0.4% | — | Add |
| 16 | META | Meta Platforms Inc-class A | +0.4% | — | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.92% | Add |
| 18 | COST | Costco Wholesale CORP | +0.3% | — | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 20 | ISRG | Intuitive Surgical INC | +0.3% | +32.37% | Add |
| 21 | PLD | Prologis INC | +0.3% | +8.39% | Add |
| 22 | NFLX | Netflix INC | +0.3% | +13.24% | Add |
| 23 | LIN | Linde plc | +0.3% | +16.54% | Add |
| 24 | GE | General Electric | +0.2% | -5.96% | Add |
| 25 | ICE | Intercontinental Exchange In | +0.2% | — | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -17.30% | Trim |
| 27 | LLY | Eli Lilly & Co | +0.1% | +37.06% | Add |
| 28 | AAPL | Apple INC | -0.3% | -0.11% | Trim |
| 29 | V | Visa Inc-class A Shares | -1% | — | Trim |
| 30 | CL | Colgate-palmolive Co | -1.1% | -31.69% | Trim |
| 31 | AMZN | Amazon.com INC | -1.3% | — | Trim |
| 32 | MRK | Merck & Co. INC. | -1.3% | -97.22% | Trim |
| 33 | CRM | Salesforce INC | -1.3% | -33.40% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -1.9% | -42.05% | Trim |
| 35 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 36 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | TSLA | Tesla INC | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 42 | XYL | Xylem INC | — | EXIT | Sold out |
| 43 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 48 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |