CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.07% | -3.69% | +2.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -4.38% | +2.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -2.87% | +4.00% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.36% | -2.15% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -3.09% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -2.53% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -7.36% | +3.97% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.29% | +5.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -1.91% | +1.63% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | -0.05% | +6.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.71% | +5.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.19% | +4.62% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.33% | +4.78% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +4.66% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | +3.50% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +4.16% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.12% | +2.01% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.27% | +7.01% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.37% | +4.46% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +14.45% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | -0.18% | +7.44% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -2.72% | EXIT | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.34% | +5.56% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +3.74% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +5.31% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | +0.21% | +8.35% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | -0.13% | +8.57% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +5.33% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -1.15% | +16.13% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -5.27% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +9.60% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +12.52% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +3.14% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | -0.05% | +2.10% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +6.24% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.23% | +3.41% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +6.87% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.53% | — | +6.27% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | +4.06% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | +7.49% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +4.98% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | -0.59% | EXIT | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +4.39% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | +2.23% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | +1.98% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +2.68% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.44% | — | +10.40% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | -0.55% | +2.82% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | +6.32% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.43% | — | +5.49% |