CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -1.43% | +0.97% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.84% | -1.61% | +4.51% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.28% | +3.22% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -1.06% | +1.09% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.16% | +0.27% | +0.14% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.01% | -0.36% | +3.32% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | -0.34% | +2.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.47% | +5.40% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | +5.99% | |
| 10 | GE | General Electric | Stock-Industrials | 1.54% | -0.74% | -0.27% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.90% | +11.44% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 1.49% | +0.13% | -0.02% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -0.40% | +4.79% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.38% | +5.59% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | +2.67% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.20% | +20.65% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | -10.63% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.17% | +0.10% | -9.00% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.09% | — | +0.33% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.04% | — | +0.55% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -0.00% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.99% | — | -1.62% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | -0.33% | -1.93% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.01% | +2.31% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.92% | -0.29% | -0.53% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.34% | +8.10% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.85% | +0.04% | +1.21% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | — | +0.10% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.03% | +9.13% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.39% | +76.37% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | — | +3.20% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.80% | +0.02% | +1.92% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -2.87% | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.76% | — | +0.30% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.17% | -5.37% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | -5.80% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -11.37% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +34.91% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | -2.84% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.64% | -0.10% | -1.06% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.63% | — | -0.73% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.61% | — | -20.32% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.60% | — | +0.40% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.60% | — | +6.64% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +47.42% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | — | -11.96% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | -1.96% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.57% | — | -2.19% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | — | +13.86% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | -0.31% | +14.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.1% | +4.51% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.97% | Add |
| 3 | CRM | Salesforce INC | +0.4% | +76.37% | Add |
| 4 | RTX | Rtx CORP | +0.2% | +20.65% | Add |
| 5 | INTC | Intel CORP | +0.2% | +0.33% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +3.22% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +47.42% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +1.21% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | +34.91% | Add |
| 10 | AAPL | Apple INC | +0.2% | +11.44% | Add |
| 11 | TRU | Transunion | +0.2% | NEW | New buy |
| 12 | AMZN | Amazon.com INC | +0.1% | +5.59% | Add |
| 13 | KKR | Kkr & Co INC | +0.1% | +1.92% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +5.40% | Add |
| 15 | DG | Dollar General CORP | +0.1% | +13.86% | Add |
| 16 | ✓ | +0.1% | +5.93% | Add | |
| 17 | EFX | Equifax INC | +0.1% | +0.30% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +14.38% | Add |
| 19 | DLTR | Dollar Tree INC | +0.1% | +30.06% | Add |
| 20 | VLTO | Veralto CORP | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | +87.84% | Add |
| 22 | NFLX | Netflix INC | +0.1% | -1.93% | Trim |
| 23 | SPGI | S&p Global INC | +0.1% | +12.62% | Add |
| 24 | MSTR | Strategy INC | +0.1% | +0.31% | Add |
| 25 | TDG | Transdigm Group INC | +0.1% | -0.02% | Trim |
| 26 | SO | Southern Co/the | +0.1% | +53.16% | Add |
| 27 | CNI | Canadian Natl Railway Co | +0.1% | +63.17% | Add |
| 28 | KLAC | Kla CORP | +0.1% | -1.06% | Trim |
| 29 | NOW | Servicenow INC | +0.1% | -0.73% | Trim |
| 30 | ABT | Abbott Laboratories | +0.1% | +2.32% | Add |
| 31 | AMAT | Applied Materials INC | +0.1% | +3.20% | Add |
| 32 | TRP | Tc Energy CORP | +0.1% | +11.80% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +2.67% | Add |
| 34 | GE | General Electric | 0% | -0.27% | Trim |
| 35 | LLY | Eli Lilly & Co | 0% | +8.10% | Add |
| 36 | UNP | Union Pacific CORP | 0% | -2.87% | Trim |
| 37 | MA | Mastercard INC - A | 0% | +3.32% | Add |
| 38 | ABBV | Abbvie INC | -0.1% | +5.99% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.1% | +4.79% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | +1.09% | Add |
| 41 | HRL | Hormel Foods CORP | -0.1% | -86.67% | Trim |
| 42 | QCOM | Qualcomm INC | -0.2% | -67.30% | Trim |
| 43 | GM | General Motors Co | -0.2% | -81.40% | Trim |
| 44 | ETR | Entergy CORP | -0.2% | -74.82% | Trim |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -87.76% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | -11.37% | Trim |
| 47 | PSA | Public Storage | -0.3% | -59.86% | Trim |
| 48 | CVX | Chevron CORP | -0.3% | -26.86% | Trim |
| 49 | CMCSA | Comcast Corp-class A | -0.3% | -10.63% | Trim |
| 50 | EW | Edwards Lifesciences CORP | -0.4% | -70.11% | Trim |