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 | 6.09% | -3.69% | +0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -4.38% | +0.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -2.87% | +0.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.29% | +0.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -3.09% | EXIT | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | -0.05% | +0.44% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -2.53% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.71% | +0.44% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | — | +0.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.19% | +0.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -7.36% | +0.44% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +0.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.33% | +0.44% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -2.15% | EXIT | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | +0.12% | +0.44% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | +0.44% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.27% | +0.44% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -1.15% | +0.44% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +0.44% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | -0.18% | +0.44% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +0.44% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -1.91% | +0.44% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +0.44% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +0.44% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.37% | +0.44% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -2.72% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | -0.13% | +0.44% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.34% | +0.44% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | -0.05% | +0.44% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | +0.21% | +0.44% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +0.44% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +0.44% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | +0.44% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.52% | — | +0.44% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +0.44% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | +0.44% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.50% | — | +0.44% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +0.44% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +0.44% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +0.44% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | +0.44% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +0.44% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +0.44% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | +0.44% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.47% | — | +0.44% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.42% | EXIT | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | +0.44% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | +0.44% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +0.44% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.23% | +0.44% |