CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.20% | +0.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -1.10% | +0.67% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.22% | +1.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.18% | +1.18% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.20% | +0.09% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.38% | +3.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.09% | +0.51% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.13% | +0.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.10% | +1.13% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | +0.96% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.06% | +0.31% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.03% | +0.06% | +0.82% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | +0.03% | +1.30% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.01% | +1.90% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.19% | +0.95% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | +0.05% | +1.63% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | +0.01% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.08% | +1.01% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.85% | — | -0.07% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | +0.01% | -0.33% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.11% | -0.07% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +1.50% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.07% | +0.35% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +0.22% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.09% | -0.09% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | +0.09% | -0.12% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | +0.03% | +0.74% | |
| 28 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.69% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | +0.05% | +1.31% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -0.11% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | +2.05% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | +2.07% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | -1.15% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +0.62% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | +0.04% | +0.30% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.07% | -0.04% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -0.11% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | +0.02% | -0.18% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +0.51% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.14% | -0.10% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.49% | — | +2.00% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | — | -0.09% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.14% | +12.39% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | -0.05% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | +0.05% | -0.07% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -0.17% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.44% | — | -0.12% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +1.70% | |
| 49 | ✓ | Avago Technologies LTD | Stock-Other | 0.41% | — | -0.08% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.41% | — | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.1% | +1.34% | Add |
| 2 | NVDA | Nvidia CORP | +0.1% | +12.39% | Add |
| 3 | BA | Boeing Co/the | +0.1% | -1.15% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.07% | Add |
| 5 | ABBV | Abbvie INC | +0.1% | +0.62% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.67% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +0.95% | Add |
| 8 | AAPL | Apple INC | +0.1% | +0.26% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | +1.56% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | +1.01% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.90% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.07% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -0.09% | Trim |
| 14 | MA | Mastercard INC - A | +0.1% | -0.04% | Trim |
| 15 | NFLX | Netflix INC | +0.1% | +1.79% | Add |
| 16 | CELG | Celgene CORP | 0% | +2.00% | Add |
| 17 | GILD | Gilead Sciences INC | 0% | -0.07% | Trim |
| 18 | TXN | Texas Instruments INC | 0% | +0.58% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -0.17% | Trim |
| 20 | CAT | Caterpillar INC | 0% | +3.31% | Add |
| 21 | AMAT | Applied Materials INC | 0% | +0.95% | Add |
| 22 | PYPL | Paypal Holdings INC | 0% | -0.08% | Trim |
| 23 | MU | Micron Technology INC | 0% | +4.31% | Add |
| 24 | OKE | Oneok INC | 0% | +78.25% | Add |
| 25 | C | Citigroup INC | 0% | -0.07% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | +2.57% | Add |
| 27 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | 0% | +1.22% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.97% | Add |
| 30 | PFE | Pfizer INC | 0% | +1.63% | Add |
| 31 | CSCO | Cisco Systems INC | 0% | +0.74% | Add |
| 32 | UNH | Unitedhealth Group INC | 0% | +1.50% | Add |
| 33 | TD | Toronto-dominion Bank | 0% | -0.12% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.13% | Add |
| 35 | HD | Home Depot INC | 0% | -0.33% | Trim |
| 36 | AMGN | Amgen INC | 0% | +0.30% | Add |
| 37 | XOM | Exxon Mobil CORP | — | +3.57% | Add |
| 38 | JPM | Jpmorgan Chase & Co | — | +0.51% | Add |
| 39 | PG | Procter & Gamble Co/the | — | +1.30% | Add |
| 40 | BAC | Bank Of America CORP | — | +0.31% | Add |
| 41 | T | At&t INC | — | +0.82% | Add |
| 42 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 43 | ✓ | Actavis INC Com | -0.1% | — | Unchanged |
| 44 | DIS | Walt Disney Co/the | -0.1% | -0.11% | Trim |
| 45 | MDT | Medtronic plc | -0.1% | -0.05% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | +0.01% | Add |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 48 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |