CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -1.43% | -1.92% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.90% | -1.61% | +0.84% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | -0.28% | +0.01% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.01% | — | +1.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.38% | +0.44% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.23% | -0.33% | +6.28% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -1.06% | +1.07% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | -0.40% | +5.82% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.34% | +1.81% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.62% | — | +6.71% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.60% | — | +0.44% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | +0.27% | +11.19% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.47% | +7.79% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -0.89% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.36% | +22.62% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | +0.10% | -7.37% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.08% | — | +26.75% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.07% | — | +5.70% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +0.66% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.01% | — | -1.93% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | -0.33% | -5.38% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 0.96% | +0.13% | +2.18% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.01% | -0.28% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.90% | — | -0.05% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.86% | — | +32.49% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | — | -5.98% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | -0.31% | -1.02% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | +0.07% | -26.80% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.77% | — | +27.21% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +0.07% | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.73% | — | +32.51% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.70% | -0.10% | -2.53% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.68% | -0.29% | +11.97% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.67% | — | +0.19% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | -14.00% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -4.25% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | — | -0.91% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | — | +8.99% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.62% | — | -12.16% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | +1.01% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.56% | — | +7.87% | |
| 42 | SGENUSD | Seagen INC | Stock-Other | 0.55% | — | -13.80% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.54% | — | -10.10% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.20% | -8.63% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.54% | — | -0.04% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.90% | +6.53% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.52% | — | -7.46% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | +1.99% | |
| 49 | AON | Aon plc | Stock-Financials | 0.51% | — | -12.10% | |
| 50 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.51% | — | +7.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.4% | +26.75% | Add |
| 2 | INTC | Intel CORP | +0.4% | +6.71% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +7.79% | Add |
| 4 | EOG | Eog Resources INC | +0.2% | -1.93% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +1.07% | Add |
| 6 | DFSEUR | Discover Financial Services | +0.2% | +121.87% | Add |
| 7 | VICI | Vici Properties INC | +0.2% | +187.14% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | +1.01% | Add |
| 9 | CARR | Carrier Global CORP | +0.2% | +50.28% | Add |
| 10 | CCI | Crown Castle INC | +0.2% | +27.21% | Add |
| 11 | HLT | Hilton Worldwide Holdings In | +0.2% | +64.26% | Add |
| 12 | PM | Philip Morris International | +0.2% | +11.19% | Add |
| 13 | FIS | Fidelity National Info Serv | +0.2% | +32.49% | Add |
| 14 | VALE | Vale Sa-sp Adr | +0.2% | +32.51% | Add |
| 15 | TXN | Texas Instruments INC | +0.2% | +505.70% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +0.66% | Add |
| 17 | GIS | General Mills INC | +0.1% | +62.65% | Add |
| 18 | ONC | Beone Medicines Ltd-adr | +0.1% | +7.98% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +77.39% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | +22.62% | Add |
| 21 | HD | Home Depot INC | +0.1% | +117.88% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | +0.1% | +5.70% | Add |
| 23 | KLAC | Kla CORP | +0.1% | -2.53% | Trim |
| 24 | CAT | Caterpillar INC | +0.1% | +4.45% | Add |
| 25 | IFF | Intl Flavors & Fragrances | +0.1% | +59.58% | Add |
| 26 | AES | Aes CORP | +0.1% | +35.63% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | -5.98% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.28% | Trim |
| 29 | UNH | Unitedhealth Group INC | +0.1% | +5.82% | Add |
| 30 | SPGI | S&p Global INC | +0.1% | +20.53% | Add |
| 31 | PNC | Pnc Financial Services Group | +0.1% | -1.02% | Trim |
| 32 | ABT | Abbott Laboratories | +0.1% | +1.81% | Add |
| 33 | META | Meta Platforms Inc-class A | — | +0.01% | Add |
| 34 | AVGO | Broadcom INC | 0% | +0.84% | Add |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +1.80% | Add |
| 36 | CSX | Csx CORP | -0.1% | -47.86% | Trim |
| 37 | CRSP | CRISPR Therapeutics AG | -0.2% | -34.44% | Trim |
| 38 | STT | State Street CORP | -0.2% | -44.51% | Trim |
| 39 | TFC | Truist Financial CORP | -0.2% | -26.80% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -68.95% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -1.92% | Trim |
| 42 | CHTR | Charter Communications Inc-a | -0.2% | +0.44% | Add |
| 43 | VZ | Verizon Communications INC | -0.3% | -48.09% | Trim |
| 44 | SGENUSD | Seagen INC | -0.3% | -13.80% | Trim |
| 45 | AMZN | Amazon.com INC | -0.3% | +0.44% | Add |
| 46 | COST | Costco Wholesale CORP | -0.4% | -72.38% | Trim |
| 47 | DG | Dollar General CORP | — | NEW | New buy |
| 48 | NVR | Nvr INC | — | NEW | New buy |
| 49 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |