CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.80% | -1.61% | -3.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -1.43% | -0.14% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | -1.06% | -6.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.96% | +5.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.28% | -0.35% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.33% | +0.27% | +1.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.90% | +7.05% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.38% | +4.29% | |
| 9 | GE | General Electric | Stock-Industrials | 2.18% | -0.74% | -5.81% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.72% | +0.04% | +0.94% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.58% | -0.36% | -1.30% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.20% | -1.81% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.01% | +11.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.47% | -0.01% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.39% | -0.17% | -7.31% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.38% | +0.13% | +4.09% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 1.34% | +0.28% | +4.13% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.34% | +2.46% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.34% | +6.15% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | -0.06% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | +0.10% | -1.70% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | -0.33% | +0.07% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.00% | -0.10% | +0.14% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.40% | +11.09% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.93% | — | -3.60% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | -0.34% | +1.49% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | +0.07% | +0.32% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | -0.05% | +9.72% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.79% | -0.29% | +9.24% | |
| 30 | MSTR | Strategy INC | Stock-Tech | 0.78% | — | +2.62% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.39% | +9.44% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.70% | -0.29% | +0.62% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.70% | — | +18.23% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.54% | +41.05% | |
| 35 | IR | Ingersoll-rand INC | Stock-Industrials | 0.67% | -0.40% | +18.53% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.67% | — | -2.12% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.66% | +0.02% | -1.37% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | -0.33% | -1.29% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.63% | -0.28% | +0.67% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | — | +17.28% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.61% | — | -1.54% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | — | +1.20% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | — | +6.68% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.55% | — | +3.04% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.12% | +78.94% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.55% | -0.15% | +0.97% | |
| 47 | B | Barrick Mining CORP | Stock-Materials | 0.54% | — | +35.93% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.03% | +1.90% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | -0.17% | +5.47% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.52% | — | +22.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.4% | -3.12% | Trim |
| 2 | NVDA | Nvidia CORP | +1% | +5.03% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.14% | Add |
| 4 | RBLX | Roblox CORP -class A | +0.6% | -2.12% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -6.39% | Trim |
| 6 | KLAC | Kla CORP | +0.5% | +0.14% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +0.94% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.02% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.07% | Add |
| 10 | GE | General Electric | +0.3% | -5.81% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +446.92% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.3% | -1.70% | Add |
| 13 | SHOP | Shopify INC - Class A | +0.3% | -3.60% | Add |
| 14 | MU | Micron Technology INC | +0.3% | +0.67% | Add |
| 15 | PGR | Progressive CORP | +0.3% | +78.94% | Add |
| 16 | CEG | Constellation Energy | +0.2% | -7.31% | Trim |
| 17 | ACN | Accenture plc | +0.2% | +41.05% | Add |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +77.89% | Add |
| 19 | CGHM | Cap Group Muni High-income | +0.2% | +77872.37% | Add |
| 20 | URI | United Rentals INC | +0.2% | +22.79% | Add |
| 21 | ASML | ASML Holding N.V. | +0.2% | +17.28% | Add |
| 22 | IP | International Paper Co | +0.1% | +51.35% | Add |
| 23 | TMUS | T-mobile US INC | +0.1% | +5.47% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -0.35% | Trim |
| 25 | MS | Morgan Stanley | +0.1% | +0.62% | Add |
| 26 | SRE | Sempra | +0.1% | +9.24% | Add |
| 27 | RTX | Rtx CORP | +0.1% | -1.81% | Add |
| 28 | WELL | Welltower INC | +0.1% | +4.13% | Add |
| 29 | CRM | Salesforce INC | +0.1% | +9.44% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.01% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | 0% | +9.72% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | +4.29% | Add |
| 33 | AAPL | Apple INC | -0.2% | +7.05% | Trim |
| 34 | SAP | Sap Se-sponsored Adr | -0.2% | -1.18% | Trim |
| 35 | UNP | Union Pacific CORP | -0.3% | -56.68% | Trim |
| 36 | AMAT | Applied Materials INC | -0.3% | -0.09% | Trim |
| 37 | VICI | Vici Properties INC | -0.3% | -69.15% | Trim |
| 38 | FDX | Fedex CORP | -0.3% | -42.72% | Trim |
| 39 | CHTR | Charter Communications Inc-a | -0.3% | -6.08% | Trim |
| 40 | ELV | Elevance Health INC | -0.3% | -54.46% | Trim |
| 41 | DRI | Darden Restaurants INC | -0.4% | +1.05% | Trim |
| 42 | PAYX | Paychex INC | -0.4% | -15.51% | Trim |
| 43 | REGN | Regeneron Pharmaceuticals | -0.4% | -72.31% | Trim |
| 44 | ABBV | Abbvie INC | -0.5% | -21.59% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.6% | -51.05% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.7% | +11.09% | Add |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 49 | WSO | Watsco INC | — | NEW | New buy |
| 50 | ABX | Barrick Gold CORP | — | EXIT | Sold out |