CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.59% | -3.29% | +26.32% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 5.59% | -0.42% | -9.65% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.50% | -0.48% | -2.12% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.39% | -1.12% | +9.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | — | -5.70% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.25% | -1.00% | +2.02% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 5.01% | -0.24% | +57.09% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 5.00% | -0.31% | +0.08% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.82% | -1.04% | +0.69% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.70% | -0.17% | +7.57% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.61% | — | -6.04% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 4.25% | — | -2.20% | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.19% | +56.02% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.76% | +0.03% | +1.02% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.71% | -0.96% | +7.02% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.71% | -0.03% | +33.12% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.00% | -0.83% | -23.57% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.86% | +0.52% | +19.57% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.78% | +1.68% | +9.04% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.30% | +0.68% | +7.49% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.08% | -0.05% | +3.02% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | -0.01% | +2.47% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | +0.11% | +51370.19% | |
| 24 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.39% | -0.04% | -13.57% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | -0.43% | +41147.36% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.78% | -0.17% | +100.00% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +3.71% | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | — | +48.38% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.05% | +37.98% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.09% | — | +65.60% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.09% | — | +72.58% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.13% | +115.73% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +75.64% | |
| 35 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.08% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.08% | +0.06% | +78.25% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +92.72% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | — | -5.66% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | +282.08% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | +13.98% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.07% | +10.50% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.07% | — | +119.85% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | — | +38.01% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | +134.62% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | +156.49% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | +0.04% | +138.69% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | -0.18% | -35.80% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -2.45% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | -17.08% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +57.18% |