CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -1.43% | +2.40% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.39% | -1.61% | -13.24% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 2.89% | +0.27% | -0.18% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | -1.06% | +1.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.28% | -5.95% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.90% | +1.84% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.38% | +8.86% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.96% | +58.08% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.87% | -0.36% | -14.45% | |
| 10 | GE | General Electric | Stock-Industrials | 1.86% | -0.74% | -0.75% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.34% | -1.69% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | -0.40% | +6.62% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 1.70% | +0.13% | -0.01% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.34% | +8.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | -11.07% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.20% | -1.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.47% | -12.35% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.29% | +0.04% | +7.69% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 1.28% | +0.28% | +14.82% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.15% | -0.17% | +3.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.01% | +5.50% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | -0.34% | +23.93% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | +0.10% | +7.45% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | — | +0.17% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | +0.07% | +15.49% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -28.03% | |
| 27 | MSTR | Strategy INC | Stock-Tech | 0.83% | — | +16.10% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.33% | +10.12% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +44.91% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.78% | — | -4.63% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | -0.05% | +253.68% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.73% | — | +13.46% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.73% | — | +3.59% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.73% | — | -18.43% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | — | -22.05% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.72% | -0.29% | +2.98% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.39% | -18.36% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.67% | — | +3.46% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.66% | — | -3.28% | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | 0.66% | -0.40% | +13.60% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.65% | +0.02% | -18.40% | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.62% | -0.15% | -0.27% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.62% | -0.29% | -10.01% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.61% | — | -28.64% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | -0.33% | -30.40% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -5.86% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.03% | -14.72% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | -11.88% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.50% | — | +57.82% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | — | -15.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AVGO | Broadcom INC | — | NEW | New buy |
| 3 | PM | Philip Morris International | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | MA | Mastercard INC - A | — | NEW | New buy |
| 10 | GE | General Electric | — | NEW | New buy |
| 11 | ABT | Abbott Laboratories | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 13 | TDG | Transdigm Group INC | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 19 | WELL | Welltower INC | — | NEW | New buy |
| 20 | CEG | Constellation Energy | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | AMGN | Amgen INC | — | NEW | New buy |
| 23 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 24 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 25 | TFC | Truist Financial CORP | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | MSTR | Strategy INC | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 30 | PAYX | Paychex INC | — | NEW | New buy |
| 31 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 34 | GEV | GE Vernova INC | — | NEW | New buy |
| 35 | CARR | Carrier Global CORP | — | NEW | New buy |
| 36 | SRE | Sempra | — | NEW | New buy |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | MELI | Mercadolibre INC | — | NEW | New buy |
| 39 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 40 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 41 | KKR | Kkr & Co INC | — | NEW | New buy |
| 42 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |