CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.72% | -3.69% | +1.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -4.38% | +1.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | -2.87% | +2.21% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -1.91% | -10.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -3.09% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -2.53% | EXIT | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.61% | -2.15% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.29% | -1.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.19% | -0.59% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.71% | -3.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.33% | +5.52% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | -1.28% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.05% | -4.39% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.27% | +7.63% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -3.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -7.36% | -0.39% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | +0.12% | -3.96% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | +10.58% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.37% | -3.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +5.16% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -4.01% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | +0.50% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | -4.35% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | -0.55% | +4.33% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +1.01% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | +0.21% | -1.59% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.64% | — | -7.17% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -0.69% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | -3.01% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -3.34% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | -0.18% | +0.21% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -11.56% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.23% | -0.95% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -2.84% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | -0.05% | -1.52% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -8.97% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -2.72% | EXIT | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.13% | -4.76% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.52% | — | +5.48% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | +2.40% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -2.69% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -1.15% | +17.87% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -1.49% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | +1.02% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -4.81% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.34% | -2.44% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +5.13% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.46% | — | +2.24% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -4.87% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +5.16% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -0.59% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.03% | Trim |
| 4 | BAC | Bank Of America CORP | +0.1% | -3.03% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -4.80% | Trim |
| 6 | INTC | Intel CORP | +0.1% | -4.01% | Trim |
| 7 | AMAT | Applied Materials INC | +0.1% | -4.08% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.40% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -0.69% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | +17.87% | Add |
| 11 | COP | Conocophillips | +0.1% | +30.82% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | -1.49% | Trim |
| 13 | DE | Deere & Co | +0.1% | -1.47% | Trim |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +10.58% | Add |
| 15 | IFF | Intl Flavors & Fragrances | +0.1% | +128.69% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +4.70% | Add |
| 17 | C | Citigroup INC | +0.1% | +2.24% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | -1.59% | Trim |
| 19 | BA | Boeing Co/the | +0.1% | +1.14% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | -2.56% | Trim |
| 21 | GS | Goldman Sachs Group INC | +0.1% | +0.21% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.85% | Trim |
| 23 | HD | Home Depot INC | 0% | -3.96% | Trim |
| 24 | MS | Morgan Stanley | 0% | +5.85% | Add |
| 25 | GM | General Motors Co | 0% | -3.50% | Trim |
| 26 | COF | Capital One Financial CORP | 0% | +3.68% | Add |
| 27 | TXN | Texas Instruments INC | 0% | -2.69% | Trim |
| 28 | ACN | Accenture plc | 0% | +5.48% | Add |
| 29 | LOW | Lowe's Cos INC | 0% | -3.55% | Trim |
| 30 | AXP | American Express Co | 0% | +1.35% | Add |
| 31 | MA | Mastercard INC - A | 0% | +7.63% | Add |
| 32 | TSLA | Tesla INC | 0% | +12.43% | Add |
| 33 | COST | Costco Wholesale CORP | -0.1% | -2.44% | Trim |
| 34 | KO | Coca-cola Co/the | -0.1% | -3.34% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -2.84% | Trim |
| 36 | WMT | Walmart INC | -0.1% | -1.52% | Trim |
| 37 | QCOM | Qualcomm INC | -0.1% | -0.55% | Trim |
| 38 | PFE | Pfizer INC | -0.1% | -11.56% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -3.00% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.1% | -8.97% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -10.16% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | +2.21% | Add |
| 43 | AAPL | Apple INC | -0.8% | +1.09% | Add |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 46 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 47 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 48 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 49 | TRMB | Trimble INC | — | NEW | New buy |
| 50 | PENN | Penn Entertainment INC | — | NEW | New buy |