CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.22% | -3.69% | -6.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -4.38% | +0.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -2.87% | +2.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.29% | +1.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -1.91% | +0.85% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.19% | -0.99% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.71% | +0.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -2.53% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -3.09% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | +0.30% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.37% | -1.19% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.33% | -0.23% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +0.52% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | -0.05% | +0.46% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.99% | — | +0.31% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | +0.12% | -0.52% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +0.57% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | -0.87% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.21% | -2.51% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +0.30% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -0.75% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -0.71% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.27% | -0.20% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | -2.14% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -0.85% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.73% | — | -1.01% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +0.25% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +0.33% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -7.36% | +0.47% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -0.55% | +0.48% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -0.13% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +0.05% | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.60% | — | -0.28% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.26% | -4.86% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | -0.18% | +0.22% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +7.24% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | -0.05% | -0.51% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -2.52% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +0.03% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | -0.27% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -0.90% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +0.36% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +0.30% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.50% | — | -0.90% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | -0.28% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | -4.37% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.23% | +7.60% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | -0.10% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.44% | — | -0.07% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +2.04% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.10% | Add |
| 3 | AAPL | Apple INC | +0.3% | -6.37% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.59% | Add |
| 5 | PFE | Pfizer INC | +0.1% | +0.52% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.32% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +0.47% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +7.60% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +0.37% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | -0.23% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.85% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.36% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +4.43% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | -0.20% | Trim |
| 15 | QCOM | Qualcomm INC | +0.1% | -4.85% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | +0.44% | Add |
| 17 | IBM | Intl Business Machines CORP | 0% | +7.24% | Add |
| 18 | MDT | Medtronic plc | 0% | +0.03% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +0.42% | Add |
| 20 | LOW | Lowe's Cos INC | 0% | -1.04% | Trim |
| 21 | ILMN | Illumina INC | 0% | +0.30% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +1.72% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | -2.51% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | +0.33% | Add |
| 25 | HON | Honeywell International INC | 0% | -0.28% | Trim |
| 26 | LMT | Lockheed Martin CORP | 0% | +0.04% | Add |
| 27 | UTXZ | United Tech CORP | 0% | +1.38% | Add |
| 28 | UNH | Unitedhealth Group INC | 0% | +0.46% | Add |
| 29 | ORCL | Oracle CORP | 0% | -4.86% | Trim |
| 30 | ADBE | Adobe INC | 0% | -0.27% | Trim |
| 31 | AMGN | Amgen INC | 0% | -2.52% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | +0.28% | Add |
| 33 | PYPL | Paypal Holdings INC | 0% | +6.37% | Add |
| 34 | BA | Boeing Co/the | 0% | -2.14% | Trim |
| 35 | CMCSA | Comcast Corp-class A | 0% | -0.13% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | — | -0.99% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | — | +0.39% | Add |
| 38 | VZ | Verizon Communications INC | — | +0.30% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.71% | Trim |
| 40 | HD | Home Depot INC | 0% | -0.52% | Trim |
| 41 | T | At&t INC | 0% | +0.31% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +0.37% | Add |
| 43 | INTC | Intel CORP | -0.1% | -0.75% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.1% | -0.87% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.4% | +0.85% | Add |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 47 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 48 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 49 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 50 | ✓ | Ggp INC | — | EXIT | Sold out |