CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.20% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -1.10% | -0.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.18% | +0.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.22% | +0.01% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.09% | -1.21% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.20% | -0.12% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.38% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.13% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.10% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.06% | +0.32% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | -1.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | +0.01% | +1.41% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.96% | +0.06% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.19% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | +0.03% | -0.02% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | +0.01% | -2.12% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | +0.05% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.09% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.08% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.11% | -0.24% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.82% | — | -0.06% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | +0.03% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.07% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | +0.05% | -0.02% | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.67% | — | +0.26% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -1.61% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -2.48% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +0.38% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.09% | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | +0.74% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.14% | -2.08% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.07% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | +0.02% | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.56% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -0.05% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | +0.04% | — | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.14% | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | -0.06% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.43% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -1.40% | |
| 47 | ✓ | Avago Technologies LTD | Stock-Other | 0.42% | — | +1.89% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | +0.05% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +0.52% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.02% | Trim |
| 3 | BAC | Bank Of America CORP | +0.1% | +0.32% | Add |
| 4 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.1% | -0.89% | Trim |
| 6 | WMT | Walmart INC | +0.1% | -2.08% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.21% | Trim |
| 8 | HD | Home Depot INC | +0.1% | -2.12% | Trim |
| 9 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 12 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 13 | BA | Boeing Co/the | 0% | -2.48% | Trim |
| 14 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 16 | ADBE | Adobe INC | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | -1.04% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.41% | Add |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | 0% | -1.40% | Trim |
| 22 | BDX | Becton Dickinson And Co | 0% | +17.03% | Add |
| 23 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | -0.12% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | ABBV | Abbvie INC | 0% | +0.38% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 28 | ACN | Accenture plc | 0% | — | Unchanged |
| 29 | GS | Goldman Sachs Group INC | 0% | +4.66% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | -0.24% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 32 | PEP | Pepsico INC | 0% | -0.02% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | -1.61% | Trim |
| 34 | CVX | Chevron CORP | — | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | 0% | +0.01% | Add |
| 36 | PCG | P G & E CORP | -0.1% | — | Unchanged |
| 37 | ✓ | Actavis INC Com | -0.1% | — | Unchanged |
| 38 | CHTR | Charter Communications Inc-a | -0.1% | -10.64% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 40 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 41 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 43 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 44 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 45 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 46 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 47 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 48 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 49 | CGNX | Cognex CORP | — | NEW | New buy |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |