CIK: 0001526411
Total reported value
$2.4B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.19% | — | -0.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | — | -0.70% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.56% | — | -2.33% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.08% | — | -0.27% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | -2.84% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.71% | — | -0.46% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.56% | — | +0.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | — | -1.59% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.49% | — | +3.14% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.47% | — | -0.56% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | — | +0.83% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.41% | — | +0.71% | |
| 13 | ✓ | Accenture plc | Stock-Other | 2.34% | — | +8.92% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.30% | — | -0.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -0.45% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 2.27% | — | +2.55% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | — | +1.16% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 2.05% | — | -1.13% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.98% | — | -0.31% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | — | +0.09% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | -1.79% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.78% | — | -5.46% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.74% | — | -0.09% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.72% | — | +12.36% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | -1.98% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.62% | — | +0.14% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.55% | — | +10.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | -0.32% | |
| 29 | TTEK | Tetra Tech INC | Stock-Industrials | 1.39% | — | +6.96% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.26% | — | +4.55% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | +32.71% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | — | +0.51% | |
| 33 | ✓ | Verizon Communications Inc. | Stock-Other | 1.19% | — | +2.24% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.18% | — | -0.96% | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 1.14% | — | -7.26% | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.07% | — | +2.49% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.01% | — | -5.97% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -0.52% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -1.65% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +12.52% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | -10.30% | |
| 43 | MBLY | Mobileye Global Inc. | Stock-Other | 0.82% | — | +4388.18% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +4.55% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | — | -0.62% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -3.74% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -1.49% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | +0.49% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.53% | — | +76.94% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +0.8% | +4388.18% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | -0.70% | Trim |
| 3 | AAPL | Apple INC | +0.4% | -0.46% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.4% | -0.65% | Trim |
| 5 | EOG | Eog Resources INC | +0.2% | +76.94% | Add |
| 6 | SYK | Stryker CORP | +0.2% | +3.14% | Add |
| 7 | TJX | Tjx Companies INC | +0.2% | +12.36% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +32.71% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.2% | +10.30% | Add |
| 10 | ✓ | Accenture plc | +0.2% | +8.92% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.27% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +1.16% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.83% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -1.98% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.52% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +24.50% | Add |
| 17 | MMM | 3m Co | +0.1% | +0.37% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +26.07% | Add |
| 19 | CELG | Celgene CORP | +0.1% | +2.49% | Add |
| 20 | HD | Home Depot INC | +0.1% | +4.55% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | -1.49% | Trim |
| 22 | AXP | American Express Co | +0.1% | +28.01% | Add |
| 23 | ECL | Ecolab INC | +0.1% | -0.56% | Trim |
| 24 | PEP | Pepsico INC | 0% | +0.09% | Add |
| 25 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | KHC | Kraft Heinz Co/the | 0% | +230.02% | Add |
| 28 | MDLZ | Mondelez International Inc-a | 0% | +217.63% | Add |
| 29 | CTSH | Cognizant Tech Solutions-a | 0% | -0.31% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.32% | Trim |
| 31 | STT | State Street CORP | 0% | +4.55% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -2.84% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | -0.45% | Trim |
| 34 | MCD | Mcdonald's CORP | 0% | -0.52% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | -1.65% | Trim |
| 36 | FRCB | First Republic Bank/ca | — | +2.55% | Add |
| 37 | VB | Vanguard Small-cap ETF | 0% | +0.51% | Add |
| 38 | KO | Coca-cola Co/the | -0.1% | -25.09% | Trim |
| 39 | COP | Conocophillips | -0.1% | -18.29% | Trim |
| 40 | TWXCHF | Time Warner INC | -0.1% | -7.26% | Trim |
| 41 | ✓ | Verizon Communications Inc. | -0.1% | +2.24% | Add |
| 42 | ✓ | -0.2% | -79.68% | Trim | |
| 43 | UPS | United Parcel Service-cl B | -0.2% | -10.30% | Trim |
| 44 | SLB | Slb LTD | -0.3% | +0.71% | Add |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -5.46% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -2.33% | Trim |
| 47 | ✓ | -0.8% | -73.22% | Trim | |
| 48 | GILD | Gilead Sciences INC | -1.1% | -99.95% | Trim |
| 49 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | EXIT | Sold out |