CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.72% | -3.69% | +314.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -4.38% | +4.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | -2.87% | +6.58% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -1.91% | +4.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -3.09% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -2.53% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.29% | +6.64% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.71% | +4.69% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +5.32% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.33% | +4.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -7.36% | +5.47% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.27% | +4.87% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +0.12% | +4.93% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | -0.05% | +5.06% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.19% | +4.62% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +4.72% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | +4.60% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | +5.18% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.83% | -0.23% | +6.09% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +4.86% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | -0.55% | +5.29% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +5.23% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | +4.84% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +4.97% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +4.77% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.73% | — | +4.74% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | -0.05% | +2.95% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | +4.91% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +4.59% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +4.68% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.37% | +2.26% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | -0.13% | +5.09% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.21% | +4.59% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +4.81% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.34% | +4.79% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +5.12% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.18% | +4.88% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +4.34% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -2.72% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +4.75% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.52% | — | +4.70% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +4.96% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | +5.20% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +4.84% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | +4.36% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +4.78% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +4.73% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +5.12% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | +4.64% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | +5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +314.35% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +6.58% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +5.47% | Add |
| 4 | CRM | Salesforce INC | +0.2% | +6.09% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.64% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +4.99% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +5.05% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +5.16% | Add |
| 9 | FDX | Fedex CORP | +0.1% | +4.87% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +5.32% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | +5.12% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +5.12% | Add |
| 13 | TMUS | T-mobile US INC | +0.1% | +59.16% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +4.84% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.09% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +4.87% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +4.91% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +5.20% | Add |
| 19 | DE | Deere & Co | +0.1% | +4.87% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +4.81% | Add |
| 21 | LOW | Lowe's Cos INC | +0.1% | +5.05% | Add |
| 22 | TGT | Target CORP | +0.1% | +4.82% | Add |
| 23 | PYPL | Paypal Holdings INC | 0% | +5.18% | Add |
| 24 | WMT | Walmart INC | 0% | +2.95% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +4.79% | Add |
| 26 | AVGO | Broadcom INC | 0% | +5.08% | Add |
| 27 | CHTR | Charter Communications Inc-a | 0% | +4.10% | Add |
| 28 | HD | Home Depot INC | 0% | +4.93% | Add |
| 29 | ADBE | Adobe INC | 0% | +4.60% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +4.73% | Add |
| 31 | NEE | Nextera Energy INC | 0% | +4.84% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | +4.86% | Add |
| 33 | PFE | Pfizer INC | 0% | +4.77% | Add |
| 34 | NFLX | Netflix INC | 0% | +5.29% | Add |
| 35 | KO | Coca-cola Co/the | 0% | +4.68% | Add |
| 36 | MDT | Medtronic plc | 0% | +4.96% | Add |
| 37 | TXN | Texas Instruments INC | 0% | +4.64% | Add |
| 38 | VZ | Verizon Communications INC | — | +4.72% | Add |
| 39 | MRK | Merck & Co. INC. | 0% | +4.97% | Add |
| 40 | UNH | Unitedhealth Group INC | 0% | +5.06% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | +4.69% | Add |
| 42 | V | Visa Inc-class A Shares | -0.1% | +4.85% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | +5.40% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.15% | Add |
| 45 | CVX | Chevron CORP | -0.2% | +4.78% | Add |
| 46 | CSCO | Cisco Systems INC | -0.2% | +4.59% | Add |
| 47 | INTC | Intel CORP | -0.2% | +5.23% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.2% | +4.75% | Add |
| 49 | MSFT | Microsoft CORP | -0.3% | +4.73% | Add |
| 50 | LHX | L3harris Technologies INC | — | EXIT | Sold out |