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 | 6.34% | -1.43% | -2.80% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.25% | -1.61% | +891.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -0.28% | -0.51% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | -1.06% | -1.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.90% | +6.46% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.27% | +0.27% | +1.16% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -0.36% | -0.33% | |
| 8 | GE | General Electric | Stock-Industrials | 1.78% | -0.74% | -5.82% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 1.71% | +0.13% | -0.97% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.40% | +10.44% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.38% | +0.99% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.20% | -9.59% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.34% | -8.43% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | -4.70% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.47% | -5.35% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.31% | — | +1.67% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.26% | -0.17% | +13.08% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | +1.04% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.34% | -3.00% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.96% | +37.34% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.00% | +0.04% | +0.34% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.01% | +1.45% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.00% | +0.02% | -4.86% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.00% | -0.39% | +3.72% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.03% | +1.71% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.90% | +0.28% | +2.32% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.88% | — | +0.22% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | -0.33% | -3.59% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | — | -8.53% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.80% | -0.29% | -7.81% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | +0.10% | -2.50% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | — | +0.11% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.69% | — | +9.04% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.33% | +0.01% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.68% | — | +15.86% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.68% | — | -17.98% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | +6.77% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.66% | -0.40% | +13.56% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -3.42% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | — | +0.25% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.60% | — | +33.99% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.29% | +1.10% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | +0.07% | +39.50% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | — | +236.87% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | — | +2.74% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.57% | — | -3.21% | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.57% | — | +915.82% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.54% | +50.96% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.55% | — | +0.32% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.55% | — | +31.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.5% | +236.87% | Add |
| 2 | CEG | Constellation Energy | +0.3% | +13.08% | Add |
| 3 | HSY | Hershey Co/the | +0.3% | +1255.90% | Add |
| 4 | PM | Philip Morris International | +0.3% | +1.16% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +10.44% | Add |
| 6 | AAPL | Apple INC | +0.2% | +6.46% | Add |
| 7 | CARR | Carrier Global CORP | +0.2% | +1.67% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +37.34% | Add |
| 9 | ACN | Accenture plc | +0.2% | +50.96% | Add |
| 10 | CGMU | Cap Group Municipal Income | +0.2% | +42111.93% | Add |
| 11 | TFC | Truist Financial CORP | +0.2% | +39.50% | Add |
| 12 | SHOP | Shopify INC - Class A | +0.2% | +31.29% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -0.51% | Trim |
| 15 | SPGI | S&p Global INC | +0.1% | +15.86% | Add |
| 16 | HD | Home Depot INC | +0.1% | +57.69% | Add |
| 17 | TEAM | Atlassian Corp-cl A | +0.1% | +201.13% | Add |
| 18 | WELL | Welltower INC | +0.1% | +2.32% | Add |
| 19 | CGDG | Cap Group Dividend Growers | +0.1% | +34891.38% | Add |
| 20 | KKR | Kkr & Co INC | +0.1% | -4.86% | Trim |
| 21 | PAYX | Paychex INC | +0.1% | +9.04% | Add |
| 22 | IR | Ingersoll-rand INC | +0.1% | +13.56% | Add |
| 23 | COP | Conocophillips | +0.1% | +33.99% | Add |
| 24 | MSTR | Strategy INC | +0.1% | +915.82% | Add |
| 25 | MELI | Mercadolibre INC | +0.1% | +2.71% | Add |
| 26 | MA | Mastercard INC - A | +0.1% | -0.33% | Trim |
| 27 | GE | General Electric | +0.1% | -5.82% | Trim |
| 28 | NOC | Northrop Grumman CORP | +0.1% | -2.50% | Trim |
| 29 | TDG | Transdigm Group INC | +0.1% | -0.97% | Trim |
| 30 | DHR | Danaher CORP | +0.1% | +1.71% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 0% | +0.34% | Add |
| 32 | ABBV | Abbvie INC | 0% | -4.70% | Trim |
| 33 | CRM | Salesforce INC | 0% | +3.72% | Add |
| 34 | RTX | Rtx CORP | 0% | -9.59% | Trim |
| 35 | AVGO | Broadcom INC | 0% | +891.47% | Add |
| 36 | INTC | Intel CORP | -0.1% | -44.80% | Trim |
| 37 | BA | Boeing Co/the | -0.1% | -63.63% | Trim |
| 38 | EOG | Eog Resources INC | -0.1% | -27.00% | Trim |
| 39 | GIS | General Mills INC | -0.1% | -72.36% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | -12.13% | Trim |
| 41 | KLAC | Kla CORP | -0.2% | -12.23% | Trim |
| 42 | ASML | ASML Holding N.V. | -0.2% | +2.74% | Add |
| 43 | KDP | Keurig Dr Pepper INC | -0.2% | -59.38% | Trim |
| 44 | MU | Micron Technology INC | -0.2% | -27.12% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.3% | -42.78% | Trim |
| 46 | CME | Cme Group INC | -0.3% | -73.46% | Trim |
| 47 | AMAT | Applied Materials INC | -0.3% | -8.53% | Trim |
| 48 | DG | Dollar General CORP | -0.5% | -41.22% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.6% | -1.73% | Trim |
| 50 | MSFT | Microsoft CORP | -0.9% | -2.80% | Trim |