CIK: 0001422849
Total reported value
$732.9B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.12% | -0.84% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | +0.37% | -11.62% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | — | -4.59% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 2.37% | — | -11.31% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | — | -3.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.35% | +1.49% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | -2.87% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.18% | -15.66% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | -4.49% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.74% | — | -10.64% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.67% | — | +1.23% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | — | -2.22% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.57% | — | +5.47% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.55% | +0.21% | -6.12% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | — | +8.89% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | — | +10.84% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | -10.80% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.40% | — | +8.18% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.37% | — | -7.08% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.52% | +13.89% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | — | +6.20% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.05% | — | -11.07% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.91% | — | -4.86% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | +8.60% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +9.83% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.27% | +7.80% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +4.12% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.81% | — | +4.10% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +2.80% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | -2.08% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -8.78% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.79% | — | +25.40% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | — | +0.61% | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.76% | — | +2.07% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.75% | — | -9.38% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | -0.37% | +2.26% | |
| 37 | ✓ | Stock-Other | 0.74% | — | +8.85% | ||
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -3.63% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.73% | — | -3.35% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | +27.65% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | -5.83% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | +12.88% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | +5.70% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.18% | +6.01% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.22% | +1.61% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | +0.29% | +2.01% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -28.86% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | +12.58% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.54% | — | +4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | +13.89% | Add |
| 2 | KO | Coca-cola Co/the | +0.2% | +8.89% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +5.70% | Add |
| 4 | MO | Altria Group INC | +0.2% | +27.65% | Add |
| 5 | ✓ | +0.2% | +8.85% | Add | |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +54.21% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -2.87% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | +0.1% | -2.08% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.1% | +2.80% | Add |
| 10 | TROW | T Rowe Price Group INC | +0.1% | +234.97% | Add |
| 11 | BLKCHF | Blackrock INC | +0.1% | +12.88% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.80% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +58.73% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +1.49% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +10.84% | Add |
| 16 | SPG | Simon Property Group INC | +0.1% | +25.40% | Add |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +0.02% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.84% | Trim |
| 19 | CTRA | Coterra Energy INC | +0.1% | +157.82% | Add |
| 20 | BKR | Baker Hughes Company | +0.1% | +44.26% | Add |
| 21 | PSA | Public Storage | +0.1% | +93.30% | Add |
| 22 | ATVIEUR | Activision Blizzard INC | +0.1% | +23.76% | Add |
| 23 | CCI | Crown Castle INC | +0.1% | +12.58% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +6.20% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.06% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +4.12% | Add |
| 27 | TWXCHF | Time Warner INC | -0.1% | -45.56% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -92.76% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | -94.05% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -26.80% | Trim |
| 31 | XECEUR | Cimarex Energy Co | -0.1% | -70.20% | Trim |
| 32 | REYN | Reynolds Consumer Products Inc. | -0.1% | -29.86% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -8.78% | Trim |
| 34 | VZ | Verizon Communications INC | -0.1% | -5.83% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -7.08% | Trim |
| 36 | JNP | Juniper Networks INC | -0.1% | -70.37% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.2% | -81.67% | Trim |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -11.07% | Trim |
| 39 | AVGO | Broadcom Inc. | -0.2% | -11.31% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.2% | -10.80% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | -11.62% | Trim |
| 42 | LBTYA | Liberty Global Ltd. | -0.2% | -98.22% | Trim |
| 43 | XXI | Twenty One Capital, Inc. | -0.3% | -44.89% | Trim |
| 44 | TXN | Texas Instruments INC | -0.3% | -28.86% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -15.66% | Trim |
| 46 | SLB | Slb LTD | -0.4% | -6.12% | Trim |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 49 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 50 | AIG | American International Group | — | EXIT | Sold out |