CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.20% | -1.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.10% | -0.50% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.18% | +0.64% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.22% | +0.04% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.09% | -1.11% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.13% | -0.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.10% | +0.01% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.20% | -0.22% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.11% | -1.02% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | +0.03% | -0.16% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.06% | -2.69% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.38% | -0.15% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.01% | +1.40% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.02% | +0.06% | -0.23% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +0.06% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.98% | +0.09% | -0.17% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.07% | -0.80% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +0.22% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.08% | +0.27% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | +18.57% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | +0.01% | -0.29% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.09% | -0.19% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.19% | -0.17% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | -2.21% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.07% | +0.20% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.05% | -0.19% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.03% | -0.27% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | -0.23% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | +0.05% | -0.26% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.65% | — | -2.92% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.14% | -0.26% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | -0.23% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | -0.16% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +0.44% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | +0.02% | -0.28% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | +41.76% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | +0.04% | -2.69% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | +0.05% | -0.27% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | -0.04% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.14% | -0.31% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.48% | — | -0.32% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -0.33% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | +0.39% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -0.20% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.14% | +0.45% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -0.30% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | -0.35% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | -1.49% | |
| 49 | ✓ | Avago Technologies LTD | Stock-Other | 0.45% | — | +0.65% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.77% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +18.57% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +41.76% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +0.06% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.50% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -1.11% | Trim |
| 7 | BBTUSD | Bb&t CORP | +0.1% | +78.35% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.04% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.31% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | -2.69% | Trim |
| 11 | TSLA | Tesla INC | +0.1% | +2.29% | Add |
| 12 | INTC | Intel CORP | +0.1% | -0.17% | Trim |
| 13 | CI | The Cigna Group | +0.1% | +0.91% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -0.52% | Trim |
| 15 | ADBE | Adobe INC | +0.1% | -0.23% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | -2.69% | Trim |
| 17 | NFLX | Netflix INC | +0.1% | -0.27% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +0.62% | Add |
| 19 | HUM | Humana INC | +0.1% | -0.32% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -0.22% | Trim |
| 21 | ABBV | Abbvie INC | 0% | -0.33% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | -0.24% | Trim |
| 23 | ✓ | 0% | -0.25% | Trim | |
| 24 | QCOM | Qualcomm INC | 0% | +0.56% | Add |
| 25 | VRTX | Vertex Pharmaceuticals INC | 0% | — | Unchanged |
| 26 | BIIB | Biogen INC | 0% | -0.43% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.40% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +0.22% | Add |
| 29 | C | Citigroup INC | 0% | -2.92% | Trim |
| 30 | ✓ | Avago Technologies LTD | 0% | +0.65% | Add |
| 31 | CVS | Cvs Health CORP | 0% | -0.16% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -0.25% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | +0.39% | Add |
| 34 | UNP | Union Pacific CORP | 0% | -0.30% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | — | +0.01% | Add |
| 36 | MA | Mastercard INC - A | — | -0.80% | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | -1.02% | Trim |
| 38 | PFE | Pfizer INC | 0% | -0.19% | Trim |
| 39 | MRK | Merck & Co. INC. | 0% | -0.19% | Trim |
| 40 | AMZN | Amazon.com INC | -0.1% | +0.64% | Add |
| 41 | MCD | Mcdonald's CORP | -0.1% | -0.28% | Trim |
| 42 | HD | Home Depot INC | -0.1% | -0.29% | Trim |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | BX | Blackstone INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | GEN | Gen Digital INC | — | NEW | New buy |
| 47 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 48 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 49 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 50 | ✓ | Cbs CORP New | — | EXIT | Sold out |