CIK: 0001535602
Total reported value
$16.0B
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.34% | +0.12% | +0.16% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.81% | -0.08% | -0.02% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.64% | -0.67% | +0.32% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.20% | — | +1.72% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.75% | — | +1.73% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 3.73% | -0.71% | +1.56% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | — | +5.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.07% | +2.84% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | -0.26% | +3.49% | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.12% | — | +9.03% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.99% | — | +4.24% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.89% | — | +222.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.44% | +5.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.09% | -1.97% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | — | -9.84% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -3.10% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | -10.80% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | +0.06% | -5.54% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | -3.45% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.10% | +0.55% | -1.52% | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 1.06% | +0.20% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.04% | -58.02% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | — | -1.69% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | -6.48% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | — | +146.48% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | +0.06% | -2.59% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.08% | +5.44% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.65% | -0.06% | EXIT | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.62% | — | -10.86% | |
| 30 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.62% | — | +0.72% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.61% | — | +2.65% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | -1.10% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | -1.50% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.49% | — | -0.24% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.47% | — | -1.06% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | +3.92% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.45% | — | -12.03% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | +8.18% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | -1.64% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.44% | -0.08% | -1.97% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -2.34% | |
| 42 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.42% | — | -7.96% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | — | +22.96% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +18.91% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.34% | — | -5.68% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | -10.54% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | -25.21% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | — | -1.17% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | -2.09% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +222.21% | Add |
| 2 | FIS | Fidelity National Info Serv | +0.5% | +146.48% | Add |
| 3 | ZTS | Zoetis INC | +0.3% | +1.56% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +5.05% | Add |
| 5 | MCD | Mcdonald's CORP | +0.2% | +0.32% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +0.16% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -1.97% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | -0.02% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | -10.80% | Trim |
| 10 | BKNG | Booking Holdings INC | +0.1% | +22.96% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +74.23% | Add |
| 12 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +1493.51% | Add |
| 13 | CL | Colgate-palmolive Co | +0.1% | +1.73% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +8.18% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | -1.52% | Trim |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | +105.80% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +18.91% | Add |
| 18 | CTAS | Cintas CORP | +0.1% | -1.97% | Trim |
| 19 | NEM | Newmont CORP | +0.1% | +28.68% | Add |
| 20 | ACGL | Arch Capital Group Ltd. | +0.1% | +16.71% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | +3.92% | Add |
| 22 | T | At&t INC | 0% | +102.33% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +5.64% | Add |
| 24 | UTXZ | United Tech CORP | 0% | +4.24% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.44% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | -3.45% | Trim |
| 27 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -61.37% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.1% | -23.92% | Trim |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -94.25% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -49.03% | Trim |
| 31 | PM | Philip Morris International | -0.1% | -16.62% | Trim |
| 32 | HAL | Halliburton Co | -0.1% | -49.66% | Trim |
| 33 | SLB | Slb LTD | -0.1% | -26.67% | Trim |
| 34 | BAC | Bank Of America CORP | -0.1% | -25.21% | Trim |
| 35 | CELG | Celgene CORP | -0.1% | -10.86% | Trim |
| 36 | NKE | Nike INC -cl B | -0.1% | +1.72% | Add |
| 37 | INTC | Intel CORP | -0.2% | -49.15% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -5.54% | Trim |
| 39 | MCHI | Ishares Msci China ETF | -0.2% | -47.77% | Trim |
| 40 | HON | Honeywell International INC | -0.3% | -32.09% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.3% | -56.60% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | +3.49% | Add |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.3% | -55.73% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.84% | Add |
| 45 | MMM | 3m Co | -0.5% | +9.03% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -58.02% | Trim |
| 47 | MRNA | Moderna INC | — | NEW | New buy |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |