CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.20% | +1.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -1.10% | +4.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | -0.18% | +5.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.22% | +4.85% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.09% | +3.96% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.20% | +5.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.13% | +3.97% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.38% | +5.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.10% | +4.61% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.06% | +4.20% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.01% | +4.38% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.11% | +4.16% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | +0.05% | +4.45% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +4.25% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | +4.29% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.97% | +0.06% | +4.82% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | +0.01% | +4.15% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.19% | +5.71% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.03% | +2.00% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.09% | +5.58% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.08% | +4.89% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.03% | +5.56% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.07% | +5.04% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.09% | +5.55% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.07% | +3.97% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.73% | — | +4.45% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +4.54% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +4.96% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | +0.05% | +4.62% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.14% | +4.52% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | +4.78% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | +0.05% | +4.41% | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.60% | — | +5.97% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | +4.89% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +4.47% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +5.18% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.14% | +5.58% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | +0.04% | +3.18% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +6.74% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | +0.02% | +4.45% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | +4.72% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | +5.67% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | +5.13% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.50% | — | +4.09% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | +5.13% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +8.35% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | +5.97% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +10.05% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | +0.05% | +6.75% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | +5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +1.41% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +5.02% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +4.47% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +5.52% | Add |
| 5 | PFE | Pfizer INC | +0.2% | +4.45% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.38% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +4.16% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | +5.55% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +4.52% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +3.96% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +5.04% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +4.78% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +4.63% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +5.13% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.61% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +3.97% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +2.00% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +6.74% | Add |
| 19 | CRM | Salesforce INC | +0.1% | +8.35% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +0.31% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +5.67% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +4.25% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +4.54% | Add |
| 24 | HON | Honeywell International INC | +0.1% | +5.13% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +5.56% | Add |
| 26 | HD | Home Depot INC | 0% | +4.15% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +4.89% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | +4.96% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +5.83% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +4.20% | Add |
| 31 | T | At&t INC | 0% | +4.82% | Add |
| 32 | C | Citigroup INC | 0% | +4.45% | Add |
| 33 | SLF | Sun Life Financial INC | -0.1% | -94.27% | Trim |
| 34 | CP | Canadian Pacific Kansa F | -0.1% | -94.32% | Trim |
| 35 | NTR | Nutrien LTD | -0.1% | -94.17% | Trim |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.1% | -94.27% | Trim |
| 37 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -94.18% | Trim |
| 38 | CM | Can Imperial Bk Of Commerce | -0.1% | -94.07% | Trim |
| 39 | MFC | Manulife Financial CORP | -0.1% | -94.37% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.2% | -73.69% | Trim |
| 41 | CNQ | Canadian Natural Resources | -0.2% | -94.16% | Trim |
| 42 | BMO | Bank Of Montreal | -0.2% | -94.22% | Trim |
| 43 | ENB | Enbridge INC | -0.2% | -94.13% | Trim |
| 44 | CNI | Canadian Natl Railway Co | -0.2% | -94.27% | Trim |
| 45 | BNS | Bank Of Nova Scotia | -0.3% | -94.25% | Trim |
| 46 | SU | Suncor Energy INC | -0.3% | -94.34% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | +4.85% | Add |
| 48 | RY | Royal Bank Of Canada | -0.4% | -94.20% | Trim |
| 49 | TD | Toronto-dominion Bank | -0.4% | -94.25% | Trim |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |