CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -4.38% | +32.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.96% | -3.69% | +32.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | -2.87% | +32.75% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -1.91% | +32.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.29% | +32.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -3.09% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -2.53% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.71% | +32.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.19% | +32.75% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.33% | +32.75% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +32.75% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | -0.05% | +32.75% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.10% | — | +32.75% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +32.75% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.27% | +32.75% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.99% | — | +32.75% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | +0.12% | +32.75% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +32.75% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +32.75% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +32.75% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.37% | +32.75% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +32.75% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +32.75% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.21% | +32.75% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | -0.55% | +32.76% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -7.36% | +32.75% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | -0.05% | +32.75% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +32.75% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | +32.75% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +32.75% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +32.75% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +32.75% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +32.75% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.60% | -0.23% | +32.75% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.34% | +32.75% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +32.75% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +32.75% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +32.75% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +32.75% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -1.15% | +32.75% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.13% | +32.75% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +32.75% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | -0.18% | +32.75% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +32.75% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +32.75% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.26% | +32.75% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.48% | — | +32.75% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +32.75% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +32.75% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +32.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +32.75% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | +32.75% | Add |
| 3 | AAPL | Apple INC | +0.4% | +32.75% | Add |
| 4 | NFLX | Netflix INC | +0.2% | +32.76% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +32.75% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +32.75% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.75% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +32.75% | Add |
| 9 | GILD | Gilead Sciences INC | +0.1% | +32.75% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +32.75% | Add |
| 11 | INTC | Intel CORP | +0.1% | +32.75% | Add |
| 12 | WMT | Walmart INC | +0.1% | +32.75% | Add |
| 13 | ADBE | Adobe INC | +0.1% | +32.75% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +32.75% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | +32.75% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +32.75% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +32.75% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +32.75% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +32.75% | Add |
| 20 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +32.75% | Add |
| 21 | DLR | Digital Realty Trust INC | +0.1% | +67.18% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +32.75% | Add |
| 23 | AMT | American Tower CORP | +0.1% | +32.76% | Add |
| 24 | PLD | Prologis INC | +0.1% | +55.13% | Add |
| 25 | BIIB | Biogen INC | +0.1% | +32.75% | Add |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +32.75% | Add |
| 27 | HD | Home Depot INC | +0.1% | +32.75% | Add |
| 28 | CRM | Salesforce INC | +0.1% | +32.75% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +32.75% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +32.75% | Add |
| 31 | MRK | Merck & Co. INC. | 0% | +32.75% | Add |
| 32 | PYPL | Paypal Holdings INC | 0% | +32.75% | Add |
| 33 | PFE | Pfizer INC | 0% | +32.75% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +32.75% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +32.75% | Add |
| 36 | SPG | Simon Property Group INC | -0.1% | +32.75% | Add |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | +32.75% | Add |
| 38 | COP | Conocophillips | -0.1% | +32.75% | Add |
| 39 | SLB | Slb LTD | -0.1% | +32.75% | Add |
| 40 | DIS | Walt Disney Co/the | -0.2% | +32.75% | Add |
| 41 | CVX | Chevron CORP | -0.2% | +32.75% | Add |
| 42 | C | Citigroup INC | -0.2% | +32.75% | Add |
| 43 | WFC | Wells Fargo & Co | -0.3% | +32.75% | Add |
| 44 | BAC | Bank Of America CORP | -0.3% | +32.75% | Add |
| 45 | BA | Boeing Co/the | -0.3% | +32.75% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | +32.75% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.4% | +32.75% | Add |
| 48 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 50 | TT | Trane Technologies plc | — | NEW | New buy |