CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.17% | -0.20% | +0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.10% | +3.23% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.18% | +0.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.10% | +0.05% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +0.05% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.13% | -1.46% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.20% | -0.45% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.38% | -0.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.01% | +2.95% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.09% | +0.89% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.14% | +0.05% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.03% | -0.47% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.19% | -0.47% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.11% | +0.05% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.29% | +2.67% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | +0.01% | +0.04% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.07% | +0.07% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | +0.05% | -0.45% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.15% | +0.07% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.09% | +1.62% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +0.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.22% | +0.04% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.07% | +1.36% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | +0.05% | +0.08% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.06% | +0.05% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | +0.06% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.14% | +0.04% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.14% | +0.13% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.03% | -0.47% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.14% | +0.09% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -0.48% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | +0.02% | +0.06% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | -0.43% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.50% | — | -0.46% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +0.20% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | +0.06% | +2.22% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.08% | +0.18% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | -0.47% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.47% | +0.08% | -0.58% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +0.10% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +0.06% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +0.05% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | +0.05% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.44% | +0.05% | +0.08% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +0.06% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | +0.04% | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | -0.41% |