CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -1.10% | +0.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.20% | -0.62% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -0.18% | +0.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.22% | -0.89% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.20% | -0.38% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.09% | -1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.13% | -0.26% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.38% | -0.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.10% | +0.54% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.11% | -0.38% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | +0.03% | +0.69% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.01% | +0.19% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.06% | -2.25% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +1.08% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.97% | +0.06% | +1.06% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | +0.05% | -4.79% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.07% | -0.40% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.19% | -0.39% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | +0.03% | -2.21% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.08% | +0.85% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | +0.01% | -0.33% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | -0.30% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.09% | -0.46% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.09% | -2.14% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.07% | +0.04% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | -3.60% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -1.43% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.05% | -0.31% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.65% | — | -3.99% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.05% | -0.39% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.14% | -0.31% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | +10.08% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | +0.02% | -1.85% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +2.71% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -0.29% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | -6.29% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | -0.43% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | -0.28% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | -2.46% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | -0.49% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | -1.34% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | -0.47% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.46% | — | -0.46% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | -0.40% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.14% | -0.22% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | +0.04% | -3.45% | |
| 47 | ✓ | Avago Technologies LTD | Stock-Other | 0.45% | — | -5.93% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | +0.05% | -3.47% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | -0.51% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +0.04% | Add |
| 2 | DIS | Walt Disney Co/the | +0.2% | +1.08% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -0.89% | Trim |
| 4 | AMZN | Amazon.com INC | +0.1% | +0.49% | Add |
| 5 | QCOM | Qualcomm INC | +0.1% | -0.50% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.38% | Trim |
| 7 | MA | Mastercard INC - A | +0.1% | -0.40% | Trim |
| 8 | GPN | Global Payments INC | +0.1% | +173.24% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -1.60% | Trim |
| 10 | WMT | Walmart INC | +0.1% | -0.31% | Trim |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.34% | Trim |
| 12 | T | At&t INC | 0% | +1.06% | Add |
| 13 | HD | Home Depot INC | 0% | -0.33% | Trim |
| 14 | KO | Coca-cola Co/the | 0% | +0.04% | Add |
| 15 | NEM | Newmont CORP | 0% | +46.91% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.19% | Add |
| 17 | ADBE | Adobe INC | 0% | -0.29% | Trim |
| 18 | PYPL | Paypal Holdings INC | 0% | -0.28% | Trim |
| 19 | SBUX | Starbucks CORP | 0% | -0.44% | Trim |
| 20 | ABT | Abbott Laboratories | 0% | +2.71% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.69% | Add |
| 22 | C | Citigroup INC | 0% | -3.99% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | -1.85% | Trim |
| 24 | PEP | Pepsico INC | 0% | -0.31% | Trim |
| 25 | AAPL | Apple INC | 0% | -0.62% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | -0.1% | -16.78% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | -0.26% | Trim |
| 28 | ✓ | Avago Technologies LTD | -0.1% | -5.93% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | -0.46% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -3.60% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.46% | Trim |
| 32 | MMM | 3m Co | -0.1% | -0.46% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.12% | Trim |
| 34 | INTC | Intel CORP | -0.2% | -2.14% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.54% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -0.26% | Trim |
| 37 | DD | DuPont de Nemours, Inc. | -0.3% | -66.84% | Trim |
| 38 | DOW | Dow INC | — | NEW | New buy |
| 39 | CTVA | Corteva INC | — | NEW | New buy |
| 40 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 41 | TWLO | Twilio INC - A | — | NEW | New buy |
| 42 | OKTA | Okta INC | — | NEW | New buy |
| 43 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 44 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 45 | PAYC | Paycom Software INC | — | NEW | New buy |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 47 | SUI | Sun Communities INC | — | NEW | New buy |
| 48 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 49 | RVTY | Revvity INC | — | NEW | New buy |
| 50 | ELS | Equity Lifestyle Properties | — | NEW | New buy |