CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -1.20% | +11.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.41% | +5.18% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | -0.63% | +0.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.35% | +3.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.31% | +6.93% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | -0.61% | +7.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.04% | +7.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | -0.13% | -7.54% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | +38.43% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -0.16% | +7.28% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | — | +8.00% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.83% | -0.22% | +8.80% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.68% | -0.35% | +11.24% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.16% | -0.69% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | -0.30% | -39.97% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.36% | — | +8.71% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.27% | -0.65% | +6.43% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.21% | -0.63% | -24.17% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.17% | — | +6.88% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +6.45% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | -0.12% | -23.05% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.01% | -0.27% | +8.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +1.02% | +9.51% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.22% | +13.93% | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 0.96% | -0.30% | +4.74% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | — | +6.39% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.93% | — | +28.31% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.93% | — | +26.02% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | -0.30% | +60.08% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.32% | -1.52% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.87% | — | +14.69% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +14.14% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | +9.10% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.42% | +158.04% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | -19.36% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.81% | — | +7.66% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.33% | +92.70% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.80% | — | +39.36% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | +8.48% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +299.85% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.39% | +7.13% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | — | +7.36% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.53% | -14.80% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | +7.88% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.62% | +1.00% | +6.43% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.61% | +0.61% | +13.18% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.57% | -0.18% | +10.24% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | +13.79% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +16.70% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.33% | +5.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | MA | Mastercard INC - A | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | PGR | Progressive CORP | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 16 | LIN | Linde plc | — | NEW | New buy |
| 17 | SPGI | S&p Global INC | — | NEW | New buy |
| 18 | AVGO | Broadcom INC | — | NEW | New buy |
| 19 | HON | Honeywell International INC | — | NEW | New buy |
| 20 | HD | Home Depot INC | — | NEW | New buy |
| 21 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 22 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | ORCL | Oracle CORP | — | NEW | New buy |
| 25 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 26 | TXN | Texas Instruments INC | — | NEW | New buy |
| 27 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 29 | SYK | Stryker CORP | — | NEW | New buy |
| 30 | DHR | Danaher CORP | — | NEW | New buy |
| 31 | FISV | Fiserv INC | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | AME | Ametek INC | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |