CIK: 0001599468
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.67% | — | +1.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | — | +0.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | — | -2.70% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.35% | — | +1.09% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.12% | — | +0.67% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.08% | — | +0.97% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.76% | — | +3.12% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.40% | — | -1.08% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 3.19% | — | -0.02% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.09% | — | +0.59% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.93% | — | +3.39% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.87% | — | +4.20% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | — | -0.67% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.70% | — | -5.78% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.68% | — | +1.98% | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 2.60% | — | +1.21% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | — | +9.00% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.32% | — | +2.57% | |
| 19 | XYZ | Block INC | Stock-Financials | 2.27% | — | +6.44% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.26% | — | +0.43% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.05% | — | +10.01% | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 2.00% | — | +14.30% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | — | -0.28% | |
| 24 | DOW | Dow INC | Stock-Materials | 1.93% | — | -12.20% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.92% | — | -5.95% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 1.64% | — | -1.19% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | — | -6.45% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | +6.53% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.34% | — | -3.55% | |
| 30 | S | Sentinelone INC -class A | Stock-Tech | 1.10% | — | +1534.80% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.92% | — | +6.47% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +0.68% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -8.11% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.85% | — | -1.23% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -62.93% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +0.46% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | -2.23% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +42.98% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.60% | — | +1.18% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.57% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | +14.33% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.50% | — | +104.67% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | +0.51% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +9.62% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.32% | — | -2.75% | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.26% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | — | — | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | 0.24% | — | +4.21% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -7.74% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +12.77% |