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 | 7.28% | -0.10% | -3.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.18% | -8.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | -0.11% | -8.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -0.19% | -6.37% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.21% | -8.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.11% | -8.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | -7.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.10% | -9.78% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.16% | +880.92% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | -0.27% | -8.21% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.15% | -9.30% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | -9.05% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.07% | -7.90% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.40% | -9.09% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.11% | -2.59% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -8.44% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.06% | -7.76% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -8.15% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.14% | -8.24% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.20% | -8.18% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.15% | -6.66% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -8.18% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | -8.58% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.09% | -8.13% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -8.16% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.11% | -7.96% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.04% | -8.92% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | -8.08% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.11% | -8.42% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.20% | -8.91% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | -8.14% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -8.29% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.47% | -0.06% | -9.15% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.47% | — | -8.20% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.07% | -8.55% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -8.63% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -8.67% | |
| 38 | GE | General Electric | Stock-Industrials | 0.42% | — | -9.07% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.07% | -7.95% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.05% | -8.19% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.06% | -10.38% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.14% | -8.98% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | -0.06% | -8.53% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.09% | -8.20% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -8.19% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | -7.95% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.38% | -0.08% | -7.76% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | -10.49% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -8.68% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | -0.05% | -8.21% |