CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -1.20% | +0.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | -0.35% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | -0.41% | -0.80% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.31% | +13.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | -0.63% | -0.98% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.61% | -0.29% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.04% | +1.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.13% | +5.03% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | -0.22% | +4.09% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.02% | -0.16% | +0.17% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | +0.13% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.16% | +1.81% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | — | -1.13% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.53% | -0.63% | -21.10% | |
| 15 | GE | General Electric | Stock-Industrials | 1.44% | -0.24% | +96.24% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.33% | -0.35% | +2.55% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.46% | +9043.21% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.30% | — | +116.83% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.21% | — | +0.15% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.05% | -0.65% | +0.58% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.01% | -0.93% | +2.23% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | +0.44% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.22% | -3.74% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | -0.31% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | -0.12% | +11.88% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +1.02% | -7.83% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.86% | — | +2.82% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | +2.72% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.30% | +0.85% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.79% | -0.27% | -37.03% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | — | -1.24% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.32% | -2.77% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.42% | -0.18% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.53% | -1.05% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | +4.38% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.33% | -0.22% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.33% | +0.02% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +1.71% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | -30.43% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -11.48% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.64% | -39.82% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.61% | +0.61% | +2.33% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.39% | +4.06% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | -1.46% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | — | -2.46% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.55% | -0.30% | -15.05% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +2.71% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | +1.13% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.52% | — | -16.83% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.50% | +1.00% | +1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +0.24% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -0.80% | Add |
| 3 | IBM | Intl Business Machines CORP | +1.3% | +9043.21% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +0.18% | Add |
| 5 | GE | General Electric | +0.9% | +96.24% | Add |
| 6 | UBER | Uber Technologies INC | +0.8% | +116.83% | Add |
| 7 | BKNG | Booking Holdings INC | +0.5% | +2.23% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +4.38% | Add |
| 9 | AAPL | Apple INC | +0.5% | +13.04% | Add |
| 10 | DELL | Dell Technologies -c | +0.5% | +17490.00% | Add |
| 11 | NFLX | Netflix INC | +0.4% | +4.09% | Add |
| 12 | WFC | Wells Fargo & Co | +0.3% | +25071.98% | Add |
| 13 | AVGO | Broadcom INC | +0.3% | -21.10% | Trim |
| 14 | GLW | Corning INC | +0.3% | — | Add |
| 15 | APH | Amphenol Corp-cl A | +0.3% | -1.24% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +1.81% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.31% | Add |
| 18 | LRCX | Lam Research CORP | +0.2% | -39.82% | Trim |
| 19 | CHD | Church & Dwight Co INC | +0.2% | +0.74% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +0.44% | Add |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +1.13% | Add |
| 22 | TEL | TE Connectivity plc | +0.1% | +0.91% | Add |
| 23 | AMAT | Applied Materials INC | +0.1% | +0.02% | Trim |
| 24 | IDXX | Idexx Laboratories INC | +0.1% | -1.21% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.03% | Trim |
| 26 | CAT | Caterpillar INC | +0.1% | -1.05% | Trim |
| 27 | UBS | UBS Group AG | +0.1% | -16.83% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +1.69% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -0.98% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | +0.17% | Add |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -3.80% | Trim |
| 32 | CRM | Salesforce INC | -0.2% | -59.54% | Trim |
| 33 | PEP | Pepsico INC | -0.3% | -5.55% | Trim |
| 34 | TIP | Ishares Tips Bond ETF | -0.3% | -99.45% | Trim |
| 35 | UNP | Union Pacific CORP | -0.4% | -89.56% | Trim |
| 36 | AME | Ametek INC | -0.4% | -39.51% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -54.35% | Trim |
| 38 | FISV | Fiserv INC | -0.4% | +3.90% | Add |
| 39 | NDAQ | Nasdaq INC | -0.4% | -15.05% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.5% | -1.13% | Trim |
| 41 | VRSK | Verisk Analytics INC | -0.5% | -3.16% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.5% | +0.13% | Add |
| 43 | HON | Honeywell International INC | -0.5% | -30.43% | Trim |
| 44 | TMO | Thermo Fisher Scientific INC | -0.7% | -83.58% | Trim |
| 45 | TXN | Texas Instruments INC | -0.9% | -84.84% | Trim |
| 46 | HD | Home Depot INC | -0.9% | -61.06% | Trim |
| 47 | UNH | Unitedhealth Group INC | -1.1% | -12.32% | Trim |
| 48 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 49 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 50 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |