CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.43% | -4.73% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.29% | -1.61% | -6.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.38% | +6.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.28% | +4.41% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -1.06% | -4.91% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | -0.40% | -3.47% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | -6.15% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | +0.27% | +2.10% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.58% | -0.33% | -3.04% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.34% | -4.11% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.32% | -0.36% | +9.67% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | +0.10% | -1.40% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.13% | — | -10.39% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | +162.57% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -6.83% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.03% | — | -9.98% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.02% | — | -11.18% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.47% | -12.23% | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.99% | — | -3.57% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.90% | +5.80% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.97% | +0.13% | +0.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.01% | -9.45% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.20% | +12.08% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | -6.91% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -0.86% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | — | +0.10% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.79% | -0.29% | +7.31% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.78% | — | +8.37% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.77% | — | -1.30% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | -10.74% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.76% | — | +1.31% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | +6.91% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.71% | — | -23.08% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -0.33% | -1.01% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | +11.24% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | — | -11.14% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.68% | — | +18.51% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.66% | — | -11.42% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +1.14% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.62% | -0.10% | -0.64% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | +8.95% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | — | +1.00% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.03% | +9.17% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.34% | +30.46% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.57% | — | +1.38% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.57% | — | +5.42% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.56% | — | +4.54% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.55% | +0.04% | +5.57% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | +2.20% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.51% | — | +9.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.8% | +162.57% | Add |
| 2 | PFE | Pfizer INC | +0.4% | +3059.63% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | New buy |
| 4 | MS | Morgan Stanley | +0.4% | +696.52% | Add |
| 5 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 6 | COP | Conocophillips | +0.3% | -10.39% | Trim |
| 7 | SRE | Sempra | +0.3% | +7.31% | Add |
| 8 | RTX | Rtx CORP | +0.3% | +12.08% | Add |
| 9 | CVX | Chevron CORP | +0.3% | -6.91% | Trim |
| 10 | EOG | Eog Resources INC | +0.2% | -9.98% | Trim |
| 11 | NOC | Northrop Grumman CORP | +0.2% | -1.40% | Trim |
| 12 | REGN | Regeneron Pharmaceuticals | +0.2% | +533.04% | Add |
| 13 | APO | Apollo Global Management INC | +0.2% | NEW | New buy |
| 14 | ZTS | Zoetis INC | +0.2% | +1448.09% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +25.14% | Add |
| 16 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.2% | +30.46% | Add |
| 18 | ✓ | Horizon Therapeutics PLC | +0.2% | NEW | New buy |
| 19 | NTR | Nutrien LTD | +0.1% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -4.91% | Trim |
| 21 | INTC | Intel CORP | 0% | -6.83% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.01% | Trim |
| 23 | KLAC | Kla CORP | -0.1% | -0.64% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.45% | Trim |
| 25 | LHX | L3harris Technologies INC | -0.1% | -49.69% | Trim |
| 26 | RNG | Ringcentral Inc-class A | -0.1% | -0.75% | Trim |
| 27 | BX | Blackstone INC | -0.1% | -31.07% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -6.15% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | -45.32% | Trim |
| 30 | EFX | Equifax INC | -0.1% | -37.65% | Trim |
| 31 | NEE | Nextera Energy INC | -0.1% | -53.42% | Trim |
| 32 | CPNG | Coupang INC | -0.2% | -0.13% | Trim |
| 33 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.2% | EXIT | Sold out |
| 34 | ASML | ASML Holding N.V. | -0.2% | -11.14% | Trim |
| 35 | NBIS | Nebius Group NV | -0.2% | +3.16% | Add |
| 36 | PNC | Pnc Financial Services Group | -0.2% | -33.22% | Trim |
| 37 | AVGO | Broadcom INC | -0.2% | -6.26% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | -4.11% | Trim |
| 39 | APD | Air Products & Chemicals INC | -0.2% | -46.27% | Trim |
| 40 | MCO | Moody's CORP | -0.2% | -44.44% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -12.23% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.2% | -88.92% | Trim |
| 43 | CHTR | Charter Communications Inc-a | -0.3% | -11.18% | Trim |
| 44 | UNP | Union Pacific CORP | -0.3% | -96.18% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -4.73% | Trim |
| 46 | EXC | Exelon CORP | -0.4% | -47.45% | Trim |
| 47 | ATVIEUR | Activision Blizzard INC | -0.5% | -90.60% | Trim |
| 48 | GILD | Gilead Sciences INC | -0.5% | -83.85% | Trim |
| 49 | NFLX | Netflix INC | -0.9% | -3.04% | Trim |
| 50 | META | Meta Platforms Inc-class A | -0.9% | +4.41% | Add |