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 | 7.72% | -3.69% | +1.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -4.38% | +1.57% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -2.87% | +1.82% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -7.36% | +2.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -3.09% | EXIT | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | -2.15% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -1.91% | +1.07% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -2.53% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.29% | +0.65% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.05% | +1.33% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | -0.16% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.71% | +1.08% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.19% | +1.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.33% | +1.27% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -1.15% | +1.59% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -2.72% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +1.59% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.27% | +0.85% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | +0.12% | +1.04% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +1.77% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -0.39% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +1.72% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.34% | +1.63% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.18% | +1.45% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +1.69% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | +1.89% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | -0.05% | +1.71% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +1.36% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.21% | +1.38% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +2.27% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.23% | -0.44% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | -0.13% | +0.01% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.37% | +1.01% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | -0.55% | +1.51% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.52% | — | +1.98% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | +1.42% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.50% | -0.34% | EXIT | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | -0.59% | EXIT | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.26% | +1.82% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | +0.55% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +1.85% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +1.72% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +0.13% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | +3.03% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | +1.79% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | +1.82% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | +3.54% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.42% | EXIT | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +2.52% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | +1.28% |