CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.03% | -0.10% | -0.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -1.18% | -0.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -0.19% | -0.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.11% | -0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.11% | +1.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.21% | -0.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.10% | -0.01% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.72% | -0.27% | -0.31% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | +0.58% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | +1.08% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.16% | +4.89% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | -0.07% | -0.09% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.15% | -0.46% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.11% | -3.96% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.40% | +2.20% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.20% | +2.23% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.06% | -1.75% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -0.75% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +0.37% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.14% | +1.85% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.09% | +0.17% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +4.15% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.06% | -3.15% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.20% | -2.00% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.11% | -2.68% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | -0.46% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +2.23% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.04% | +1.08% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -1.88% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | +0.15% | +0.94% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.07% | -4.74% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +1.54% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | -1.69% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.53% | — | +3.88% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | -5.09% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -3.27% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.50% | — | -0.27% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.05% | -0.26% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.06% | +2.80% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | -1.49% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.44% | -0.10% | -1.85% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.11% | +0.46% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +2.95% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -1.94% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.06% | -2.13% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | +0.09% | -1.72% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | -2.47% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | +4.00% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | — | -2.59% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.14% | -1.44% |