CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.14% | -10.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -1.10% | -10.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.61% | -0.20% | -10.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | -0.18% | -9.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.22% | -10.18% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.24% | -0.14% | -10.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.10% | -11.01% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.67% | -0.29% | -10.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.13% | -10.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.09% | -10.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.01% | -10.40% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.15% | -11.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.11% | -10.83% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | +0.05% | -11.04% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.38% | -10.81% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.07% | -10.74% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.14% | -10.83% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.14% | -10.77% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.03% | -10.71% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -9.59% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.20% | -10.87% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | +0.01% | -10.68% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.06% | -6.50% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -10.98% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | — | -8.86% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.07% | -10.53% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -10.92% | |
| 28 | GE | General Electric | Stock-Industrials | 0.50% | -0.03% | -10.59% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | +0.03% | -10.26% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | -10.77% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -10.68% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | -10.98% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.19% | -10.91% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | -11.05% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | -10.90% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.40% | +0.07% | -10.50% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -11.31% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | -0.01% | -10.38% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.40% | — | -11.03% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.39% | — | -9.14% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | +0.02% | -10.33% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.38% | +0.06% | -11.43% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.09% | -11.47% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | — | -9.75% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.35% | +0.05% | -10.49% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | — | -10.66% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | +0.05% | -10.74% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.12% | -10.15% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.34% | — | -10.91% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.34% | — | -11.07% |