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 | 7.01% | -3.69% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | -4.38% | -0.37% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -2.87% | +1.42% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | -7.36% | -0.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -3.09% | EXIT | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.92% | -2.15% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -1.91% | +0.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -2.53% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.29% | +0.67% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.05% | -1.32% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | -3.79% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -1.15% | +0.91% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.19% | -2.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.33% | +1.78% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.71% | -10.07% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.96% | -2.72% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -1.13% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.27% | -0.04% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | +0.12% | -1.26% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +2.02% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -1.05% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | -0.18% | -4.65% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.34% | -2.72% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +1.70% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -3.12% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | -0.05% | -0.01% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | +0.21% | +1.46% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +1.11% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | -0.13% | +4.74% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.23% | +1.35% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +3.53% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +1.23% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -2.90% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.37% | -2.50% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.50% | -0.34% | EXIT | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -2.74% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | -0.70% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | -0.55% | -0.60% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.26% | +2.00% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +0.89% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | -0.59% | EXIT | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | +1.82% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.40% | -0.18% | +1.01% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | -6.56% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -3.43% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -3.47% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.40% | — | -1.62% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -2.30% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | -0.10% | -0.33% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +0.98% |