CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -1.18% | +4.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.10% | +2.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | -0.19% | +5.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.21% | +5.64% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | +4.53% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.20% | +4.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.09% | +3.92% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.10% | +4.58% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.40% | +4.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.11% | +4.92% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.11% | +4.22% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +5.18% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.04% | +3.26% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.03% | — | +5.09% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | -8.67% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +4.89% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.06% | +4.44% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.20% | +5.16% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.09% | +4.99% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +2.00% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | -0.07% | +3.89% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +2.18% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.09% | +4.63% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.90% | — | +4.43% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +4.67% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | +5.19% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.06% | +3.62% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | +4.45% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +4.68% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.68% | — | +3.15% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | +5.05% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +4.65% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.15% | +3.07% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.05% | +5.36% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.60% | -0.06% | +4.94% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.11% | -0.11% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | +5.05% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +4.86% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | +4.70% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.07% | +4.51% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +4.98% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | +2.71% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.07% | +4.96% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.11% | +6.47% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +4.21% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.14% | +4.73% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.16% | +4.83% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +2.81% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.46% | — | +3.31% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | +4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +4.76% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +5.64% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | +5.14% | Add |
| 4 | QCOM | Qualcomm INC | +0.1% | +5.36% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +3.92% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +4.22% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | +4.44% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +4.87% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | -8.67% | Trim |
| 10 | WMT | Walmart INC | +0.1% | +3.07% | Add |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +5.43% | Add |
| 12 | NEM | Newmont CORP | +0.1% | +61.41% | Add |
| 13 | T | At&t INC | 0% | +5.09% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +4.67% | Add |
| 15 | C | Citigroup INC | 0% | +3.15% | Add |
| 16 | MCD | Mcdonald's CORP | 0% | +4.65% | Add |
| 17 | LIN | Linde plc | 0% | +3.31% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.53% | Add |
| 19 | ADBE | Adobe INC | 0% | +4.94% | Add |
| 20 | PYPL | Paypal Holdings INC | 0% | +5.05% | Add |
| 21 | HON | Honeywell International INC | 0% | +4.70% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +4.73% | Add |
| 23 | SBUX | Starbucks CORP | 0% | +2.16% | Add |
| 24 | CME | Cme Group INC | 0% | +4.95% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +5.18% | Add |
| 26 | HD | Home Depot INC | 0% | +2.18% | Add |
| 27 | PEP | Pepsico INC | 0% | +4.68% | Add |
| 28 | MDT | Medtronic plc | 0% | +4.86% | Add |
| 29 | TXN | Texas Instruments INC | 0% | +4.86% | Add |
| 30 | AXP | American Express Co | 0% | +3.85% | Add |
| 31 | CMCSA | Comcast Corp-class A | 0% | +5.19% | Add |
| 32 | ABT | Abbott Laboratories | 0% | +5.36% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | +4.21% | Add |
| 34 | BAC | Bank Of America CORP | — | +3.26% | Add |
| 35 | NFLX | Netflix INC | 0% | +5.05% | Add |
| 36 | PFE | Pfizer INC | 0% | +4.89% | Add |
| 37 | CVX | Chevron CORP | 0% | +5.16% | Add |
| 38 | AAPL | Apple INC | -0.1% | +2.35% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | +4.57% | Add |
| 40 | MMM | 3m Co | -0.1% | +5.01% | Add |
| 41 | MO | Altria Group INC | -0.1% | +4.70% | Add |
| 42 | LLY | Eli Lilly & Co | -0.1% | -1.65% | Trim |
| 43 | INTC | Intel CORP | -0.2% | +4.43% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +4.58% | Add |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | CTVA | Corteva INC | — | NEW | New buy |
| 48 | AMCR | Amcor plc | — | NEW | New buy |
| 49 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 50 | HAS | Hasbro INC | — | NEW | New buy |