CIK: 0001422849
Total reported value
$732.9B
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -1.12% | +0.10% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | +0.37% | -5.81% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.97% | — | +0.39% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.21% | — | -7.00% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | — | -4.80% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | — | +0.12% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.90% | +0.21% | +33.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.18% | -4.81% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | — | -2.08% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | — | +1.39% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.73% | — | +3.84% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.70% | — | +8.33% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.67% | — | +8.83% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | +1.54% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +5.09% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | -2.75% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | -5.34% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +0.71% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | +0.47% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | -21.24% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | +0.81% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | — | -0.06% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.35% | +41.32% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.95% | — | +0.34% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +2.78% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.93% | — | +18.20% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 0.90% | — | +1.39% | |
| 29 | AXP | American Express Company | Stock-Financials | 0.90% | — | -2.90% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.86% | — | +0.02% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.85% | — | +0.01% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.85% | — | +15.69% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -15.86% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.76% | — | -2.72% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.76% | — | -10.18% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.76% | — | +6.29% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -6.21% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +10.26% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.71% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | — | +4.45% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | — | +6.57% | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.65% | — | -20.97% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.52% | +5.50% | |
| 44 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.63% | — | +3.48% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -8.52% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.18% | -15.57% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.27% | +1.40% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | — | -6.24% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | +21.83% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.22% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | +33.40% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | -5.81% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +41.32% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +18.20% | Add |
| 5 | KHC | Kraft Heinz Co/the | +0.2% | +15.69% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +1.39% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | +0.12% | Add |
| 8 | BA | Boeing Co/the | +0.1% | +8.83% | Add |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | +8.33% | Add |
| 10 | MDT | Medtronic plc | +0.1% | +2.78% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +41.71% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +1.54% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +10.26% | Add |
| 14 | D | Dominion Energy INC | +0.1% | +21.83% | Add |
| 15 | HAL | Halliburton Co | +0.1% | +13.43% | Add |
| 16 | BKNG | Booking Hldgs INC | +0.1% | +38.01% | Add |
| 17 | BSX | Boston Scientific CORP | +0.1% | +0.15% | Add |
| 18 | CCI | Crown Castle INC | +0.1% | +9.10% | Add |
| 19 | EOG | Eog Resources INC | +0.1% | +17.02% | Add |
| 20 | SYTUSD | Syngenta Ag-adr | +0.1% | +849.09% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +0.81% | Add |
| 22 | INTU | Intuit INC | +0.1% | +6.29% | Add |
| 23 | ULTA | Ulta Beauty INC | +0.1% | +8.16% | Add |
| 24 | TXN | Texas Instruments INC | +0.1% | -0.06% | Trim |
| 25 | INTC | Intel CORP | +0.1% | +5.09% | Add |
| 26 | UTXZ | United Tech CORP | -0.1% | -97.37% | Trim |
| 27 | DOW | Dow Chem Co | -0.1% | -17.04% | Trim |
| 28 | ADSK | Autodesk INC | -0.1% | -53.83% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -95.55% | Trim |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | +0.01% | Add |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -30.04% | Trim |
| 32 | FAST | Fastenal Co | -0.1% | -59.31% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | -35.05% | Trim |
| 34 | TGT | Target CORP | -0.1% | -14.11% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -15.57% | Trim |
| 36 | PNC | Pnc Financial Services Group | -0.2% | -35.30% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.2% | -5.34% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -15.86% | Trim |
| 39 | HD | Home Depot INC | -0.2% | +0.39% | Add |
| 40 | CVS | Cvs Health CORP | -0.2% | -40.53% | Trim |
| 41 | XXI | Twenty One Capital, Inc. | -0.2% | -20.97% | Trim |
| 42 | AAPL | Apple INC | -0.2% | -10.18% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.4% | -21.24% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | +0.10% | Add |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 46 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 47 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 48 | ✓ | Coca-cola European Partners PLC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | QCOM | Qualcomm INC | — | NEW | New buy |