CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -1.43% | -1.00% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.49% | -1.61% | -6.80% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.28% | +5.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.38% | +9.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -1.06% | -1.96% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.43% | -0.33% | -3.35% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | -1.42% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | -0.40% | +4.26% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | -0.34% | -8.06% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +0.27% | +0.18% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.27% | — | -9.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.47% | -4.37% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.36% | +8.52% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.12% | — | -6.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.01% | -3.77% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | +0.10% | -6.90% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.88% | +0.13% | +0.25% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.90% | +18.03% | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.86% | — | -6.30% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | — | +1.79% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.85% | — | -15.70% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.79% | — | -12.83% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.79% | — | +12.28% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -3.45% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | +0.88% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | — | +10.49% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | -0.33% | -5.99% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | — | -0.05% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -1.78% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.73% | — | +0.83% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.68% | -0.10% | +0.84% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.20% | +4.77% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -4.54% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.64% | — | +26.90% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | +2.23% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | — | -2.28% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.61% | — | -1.17% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +1.51% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.60% | — | +8.59% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.60% | — | +6.05% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.57% | — | +2.28% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.57% | — | +50.99% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | -8.05% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | +8.42% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.55% | — | +57.22% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.03% | +0.26% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.53% | -0.29% | -9.94% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | -0.31% | -14.56% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | +0.07% | -12.06% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | — | -18.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.7% | -6.80% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -1.00% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +4.26% | Add |
| 4 | CPNG | Coupang INC | +0.4% | +970.19% | Add |
| 5 | WOLF* | Wolfspeed INC | +0.3% | NEW | New buy |
| 6 | AAPL | Apple INC | +0.2% | +18.03% | Add |
| 7 | LIN | Linde plc | +0.2% | +50.99% | Add |
| 8 | CME | Cme Group INC | +0.2% | +26.90% | Add |
| 9 | AVGO 8 09-30-22 A | Broadcom INC | +0.2% | NEW | New buy |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +107.32% | Add |
| 11 | GM | General Motors Co | +0.2% | +218225.93% | Add |
| 12 | VFC | Vf CORP | +0.2% | +81.80% | Add |
| 13 | AMAT | Applied Materials INC | +0.2% | +10.49% | Add |
| 14 | EIX | Edison International | +0.2% | +360.43% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +63.15% | Add |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +97.28% | Add |
| 17 | SBNY | Signature Bank | +0.1% | NEW | New buy |
| 18 | KLAC | Kla CORP | +0.1% | +0.84% | Add |
| 19 | ATVIEUR | Activision Blizzard INC | +0.1% | +57.22% | Add |
| 20 | ELV | Elevance Health INC | +0.1% | +8.42% | Add |
| 21 | MU | Micron Technology INC | +0.1% | +9.77% | Add |
| 22 | GIS | General Mills INC | +0.1% | +20.45% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +19.72% | Add |
| 24 | CCI | Crown Castle INC | +0.1% | +0.88% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | +1.51% | Add |
| 26 | EXC | Exelon CORP | +0.1% | +0.83% | Add |
| 27 | KKR | Kkr & Co INC | +0.1% | +4.97% | Add |
| 28 | HD | Home Depot INC | +0.1% | +11.76% | Add |
| 29 | AMZN | Amazon.com INC | +0.1% | +9.18% | Add |
| 30 | EW | Edwards Lifesciences CORP | +0.1% | +6.05% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.05% | Trim |
| 32 | MA | Mastercard INC - A | 0% | +8.52% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -8.06% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -1.96% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +5.91% | Add |
| 36 | REGN | Regeneron Pharmaceuticals | -0.1% | -76.50% | Trim |
| 37 | EFX | Equifax INC | -0.1% | -32.66% | Trim |
| 38 | LHX | L3harris Technologies INC | -0.2% | -31.16% | Trim |
| 39 | ONC | Beone Medicines Ltd-adr | -0.2% | +0.32% | Add |
| 40 | COP | Conocophillips | -0.2% | -15.70% | Trim |
| 41 | TRV | Travelers Cos Inc/the | -0.2% | -35.88% | Trim |
| 42 | ✓ | Cree INC | -0.2% | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | -0.2% | -74.58% | Trim |
| 44 | INTC | Intel CORP | -0.2% | -6.07% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -4.37% | Trim |
| 46 | CAT | Caterpillar INC | -0.3% | -78.13% | Trim |
| 47 | NFLX | Netflix INC | -0.3% | -3.35% | Trim |
| 48 | CHTR | Charter Communications Inc-a | -0.4% | -9.58% | Trim |
| 49 | ENB | Enbridge INC | -0.5% | -72.72% | Trim |
| 50 | CMCSA | Comcast Corp-class A | -0.5% | -1.42% | Trim |