CIK: 0001462020
Total reported value
$34.7B
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.22% | -1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -1.23% | -1.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.22% | -0.12% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.16% | -1.24% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.01% | -0.29% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.32% | +0.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.19% | +0.34% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.11% | -0.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.18% | +0.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.14% | +0.13% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.10% | — | +1.42% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.05% | -0.49% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | -0.48% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.05% | -0.49% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.01% | — | -0.14% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.16% | -2.04% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -0.22% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.06% | +0.71% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -0.01% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | -0.09% | -1.38% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.14% | +0.02% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +0.64% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +0.06% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.16% | +0.13% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -0.45% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -1.74% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -1.19% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +0.09% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -0.27% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.24% | -5.42% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.71% | — | +0.42% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -3.47% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.10% | -0.16% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | -0.48% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +8.05% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -1.49% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | -0.20% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | -0.04% | +2.23% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.06% | -0.58% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -0.05% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | -1.34% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -0.21% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.07% | -0.63% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -0.03% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.08% | -6.79% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -1.90% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | -1.41% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | +1.60% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.46% | +0.15% | -0.81% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.45% | — | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.1% | -5.42% | Trim |
| 2 | AMZN | Amazon.com INC | +0.1% | -0.12% | Trim |
| 3 | C | Citigroup INC | +0.1% | +1.42% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.02% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +0.13% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.1% | +32.64% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -1.38% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.1% | -1.49% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.34% | Add |
| 10 | WYNN | Wynn Resorts LTD | +0.1% | +126.40% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | -0.16% | Trim |
| 12 | MMM | 3m Co | +0.1% | +0.42% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +24.72% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | +8.05% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | +4.74% | Add |
| 16 | DAL | Delta Air Lines INC | +0.1% | +2.64% | Add |
| 17 | ABBV | Abbvie INC | 0% | -0.21% | Trim |
| 18 | PYPL | Paypal Holdings INC | 0% | -0.53% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -1.24% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 21 | NEE | Nextera Energy INC | 0% | +1.60% | Add |
| 22 | BA | Boeing Co/the | 0% | -1.41% | Trim |
| 23 | MDT | Medtronic plc | 0% | -1.34% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -1.32% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.76% | Trim |
| 26 | TGT | Target CORP | -0.1% | -17.31% | Trim |
| 27 | AIG | American International Group | -0.1% | -12.91% | Trim |
| 28 | HPE | Hewlett Packard Enterprise | -0.1% | -0.04% | Trim |
| 29 | INTC | Intel CORP | -0.1% | -0.27% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | +0.71% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -0.58% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.1% | -3.47% | Trim |
| 33 | DFSEUR | Discover Financial Services | -0.1% | -40.86% | Trim |
| 34 | SLB | Slb LTD | -0.1% | -0.81% | Trim |
| 35 | T | At&t INC | -0.1% | -0.14% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | -2.04% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -1.46% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -0.48% | Trim |
| 39 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 40 | DXC | Dxc Technology Co | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 43 | PI | Impinj INC | — | NEW | New buy |
| 44 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 45 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 46 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 47 | ALGN | Align Technology INC | — | NEW | New buy |
| 48 | IT | Gartner INC | — | NEW | New buy |
| 49 | AKX | Ansys INC | — | NEW | New buy |
| 50 | EG | Everest Group, Ltd. | — | NEW | New buy |