CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | — | -6.88% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 5.45% | -0.17% | +23.59% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 5.33% | -0.42% | +0.29% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.31% | -1.00% | -4.05% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.19% | +0.64% | +193.59% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.17% | — | +7.96% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 5.08% | -0.31% | +9.76% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.06% | -0.96% | -0.25% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.84% | -0.83% | +7.78% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.80% | +1.68% | +2.89% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.64% | -0.03% | +1.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | -0.48% | -29.42% | |
| 13 | CME | Cme Group INC | Stock-Financials | 3.44% | -1.04% | +23.99% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.20% | -0.43% | -9.77% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.19% | +3199.88% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.96% | -1.12% | +37.24% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.53% | +0.52% | +28684.11% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.39% | +0.62% | +10902.87% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | -0.01% | +2.35% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.21% | — | +1.97% | |
| 21 | DE | Deere & Co | Stock-Industrials | 2.21% | — | -20.84% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | — | -17.90% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 2.04% | -0.05% | +1.61% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | +0.11% | -17.46% | |
| 25 | COP | Conocophillips | Stock-Energy | 2.00% | — | +4.85% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.67% | +0.68% | +62.32% | |
| 27 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.06% | -0.04% | -0.61% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | -74.18% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.97% | -0.17% | -0.01% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -10.05% | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 0.13% | — | -7.61% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | -0.18% | -86.41% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | -17.11% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +49.26% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -3.29% | -21.41% | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.06% | — | +28.26% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.07% | -12.88% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.05% | — | +30.13% | |
| 39 | ✓ | Invesco Qqq Trust | Stock-Other | 0.05% | — | — | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.05% | — | +25.68% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +0.50% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | +42.22% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +62.68% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.04% | +0.06% | +63.33% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -98.58% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | +127.61% | |
| 47 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | +2.43% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -16.98% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | +25.62% | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.03% | — | +2.08% |