CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.62% | -0.20% | -27.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.14% | -26.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.10% | -26.47% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | -0.18% | -26.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.22% | -26.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.10% | -26.74% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.13% | -26.93% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.48% | -0.29% | -25.87% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.48% | -0.14% | -25.77% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.01% | -26.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.09% | -27.74% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.15% | -26.60% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.11% | -22.95% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.38% | -26.37% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -26.62% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.07% | -27.43% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.14% | -26.32% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | +0.03% | -26.08% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | +0.05% | -26.93% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.20% | -26.10% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.14% | -26.66% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -26.18% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | +0.01% | -25.72% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.07% | -26.75% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.06% | -28.79% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.19% | -28.36% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | -27.42% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | +0.03% | -28.55% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | -30.56% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -25.64% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | -25.69% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -25.19% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.45% | — | +2614.05% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.09% | -26.17% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | +0.02% | -26.81% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.44% | +0.07% | -27.11% | |
| 37 | GE | General Electric | Stock-Industrials | 0.43% | -0.03% | -27.00% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | +0.05% | -26.44% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.40% | +0.06% | -24.11% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.39% | — | -25.76% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.08% | -25.27% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | -25.34% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -27.03% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | — | -23.61% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | — | -26.07% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.35% | +0.05% | -26.12% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.34% | — | -25.99% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | -0.01% | -28.75% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | — | -26.59% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | +0.04% | -24.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | TSLA | Tesla INC | — | NEW | New buy |
| 9 | AVGO | Broadcom INC | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 16 | MA | Mastercard INC - A | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | CRM | Salesforce INC | — | NEW | New buy |
| 28 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | LIN | Linde plc | — | NEW | New buy |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |