CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.15% | -0.10% | -2.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.18% | -0.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.19% | -0.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.11% | -2.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.11% | -1.37% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | -0.27% | +0.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | -0.88% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.10% | -3.85% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.21% | -3.10% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.40% | -1.89% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.07% | -0.82% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.20% | -1.26% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.09% | -0.69% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.11% | -1.32% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -1.97% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.06% | -1.82% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -1.54% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.20% | -1.92% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -0.69% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.15% | -0.71% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.09% | -0.63% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.16% | +2.74% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -0.91% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -0.71% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -0.69% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | -0.61% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.14% | -0.54% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -1.50% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.15% | -2.32% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -1.16% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.11% | -0.21% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.04% | -0.87% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -0.51% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.07% | -1.15% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.05% | -1.14% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.06% | -2.87% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.51% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | -1.52% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | -0.59% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.09% | -0.71% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -5.16% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | -0.83% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | -0.56% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | +0.42% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | -2.12% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | -0.71% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -1.13% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | -1.49% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.11% | +0.46% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.06% | -0.25% |