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 | 6.49% | -3.69% | +0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -4.38% | +3.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | -2.87% | +3.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -1.91% | +6.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -3.09% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -2.53% | EXIT | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.60% | -2.15% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.29% | +5.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.71% | +6.41% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.19% | +6.98% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.33% | +4.83% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +5.16% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +8.38% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.05% | +5.20% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -7.36% | +4.22% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.27% | +3.30% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | +0.12% | +3.16% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | -3.43% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +7.54% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | +6.18% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | +2.41% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.37% | +5.80% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | -0.55% | +0.89% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +15.64% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +11.14% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.69% | — | +11.95% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +7.20% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +6.09% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.05% | +7.16% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +1.12% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.23% | +5.53% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | -0.18% | +8.44% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +5.22% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | -0.13% | +8.42% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.21% | +5.49% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +7.69% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +5.42% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +15.23% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -2.72% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.34% | +8.18% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | +3.34% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +3.82% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.49% | — | -1.12% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | — | +4.33% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +8.32% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | +5.66% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | +320.35% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +6.63% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +6.59% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +8.38% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +6.98% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.81% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +7.49% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +9.89% | Add |
| 6 | MS | Morgan Stanley | +0.1% | +24.84% | Add |
| 7 | C | Citigroup INC | +0.1% | +5.03% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +31.54% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +5.80% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +15.23% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +8.32% | Add |
| 12 | MU | Micron Technology INC | +0.1% | +4.52% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +8.44% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +11.36% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | +7.79% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +3.34% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +6.58% | Add |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | +6.72% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +7.69% | Add |
| 20 | SBUX | Starbucks CORP | 0% | +7.13% | Add |
| 21 | RTX | Rtx CORP | 0% | +10.01% | Add |
| 22 | GS | Goldman Sachs Group INC | 0% | +5.70% | Add |
| 23 | BKNG | Booking Holdings INC | 0% | +5.61% | Add |
| 24 | BLKCHF | Blackrock INC | 0% | +4.54% | Add |
| 25 | CAT | Caterpillar INC | 0% | +7.47% | Add |
| 26 | AVGO | Broadcom INC | 0% | +2.69% | Add |
| 27 | TXN | Texas Instruments INC | 0% | +5.66% | Add |
| 28 | CMCSA | Comcast Corp-class A | — | +6.18% | Add |
| 29 | CSCO | Cisco Systems INC | — | +5.49% | Add |
| 30 | NKE | Nike INC -cl B | — | +5.42% | Add |
| 31 | UNH | Unitedhealth Group INC | 0% | +5.20% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +7.20% | Add |
| 33 | MDT | Medtronic plc | 0% | +4.33% | Add |
| 34 | PFE | Pfizer INC | 0% | +15.64% | Add |
| 35 | COST | Costco Wholesale CORP | 0% | +8.18% | Add |
| 36 | PEP | Pepsico INC | 0% | +6.09% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | 0% | +8.42% | Add |
| 38 | PYPL | Paypal Holdings INC | 0% | -3.43% | Trim |
| 39 | T | At&t INC | 0% | +11.95% | Add |
| 40 | V | Visa Inc-class A Shares | -0.1% | +4.83% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.92% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | +6.41% | Add |
| 43 | MA | Mastercard INC - A | -0.1% | +3.30% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.2% | +6.27% | Add |
| 45 | AAPL | Apple INC | -0.2% | +0.83% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | +3.61% | Add |
| 47 | AMZN | Amazon.com INC | -0.5% | +3.00% | Add |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | VTRS | Viatris INC | — | NEW | New buy |