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 | 6.59% | -3.69% | +15.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -4.38% | +16.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -2.87% | +2228.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -3.09% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -2.53% | EXIT | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.77% | -2.15% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.29% | +15.03% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.05% | +15.98% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.71% | +16.39% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -7.36% | +16.63% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -1.91% | +15.65% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +15.86% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +16.55% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.19% | +15.72% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.33% | +15.55% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +16.40% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +18.68% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | +0.12% | +15.23% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.27% | +15.86% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | -0.18% | +16.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -1.15% | +15.66% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +16.86% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +16.57% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +16.37% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.37% | +16.14% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +16.48% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | -0.13% | +15.67% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.34% | +16.38% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.62% | -2.72% | EXIT | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +15.30% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +15.24% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | +0.21% | +14.69% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.55% | — | +16.70% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +15.07% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +16.64% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +16.49% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | -0.05% | +15.55% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | +18.41% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.23% | +17.45% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +13.73% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +16.46% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.48% | — | +16.93% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | +16.58% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.47% | — | +16.73% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +13.58% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.45% | — | +14.33% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | +15.72% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.42% | EXIT | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +16.26% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +17.28% |