CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.10% | +14.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -1.18% | +15.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.19% | +2214.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.11% | +15.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.10% | +14.92% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.77% | -0.27% | +16.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | +14.34% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.07% | +15.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.20% | +15.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.11% | +15.93% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.21% | +14.97% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.40% | +15.17% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +15.85% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.09% | +15.03% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.11% | +14.86% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +15.71% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.20% | +17.98% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +14.54% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.06% | +15.17% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +15.70% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.15% | +14.97% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +16.17% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.09% | +15.88% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +15.68% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.04% | +15.45% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.09% | +15.79% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +14.99% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.14% | +15.69% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.62% | -0.16% | +14.46% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.05% | +14.61% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +14.56% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +14.01% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.07% | +16.00% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +14.39% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.06% | +15.94% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +15.80% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.15% | +14.87% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | +17.70% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.11% | +16.75% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +13.06% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +15.77% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.48% | — | +16.23% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | +15.89% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.47% | — | +16.04% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.06% | +12.90% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.45% | — | +13.66% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.06% | +15.03% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | +15.35% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +15.57% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +16.59% |