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 | 7.03% | -3.69% | -0.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -4.38% | -0.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -2.87% | -0.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -7.36% | -0.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -3.09% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -1.91% | -0.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -2.53% | EXIT | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.72% | -2.15% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.29% | +0.86% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.19% | +1.35% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -2.72% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | -0.05% | +0.18% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -1.15% | -0.19% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.33% | -3.70% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | +2.48% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.71% | +2.51% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.27% | -1.48% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | +0.12% | -0.48% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +0.64% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.34% | +2.13% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +0.44% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.18% | +4.44% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -2.88% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -1.74% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.23% | -2.42% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +2.50% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.37% | +1.36% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -1.61% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | -0.05% | +1.22% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -4.48% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +1.82% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | -0.55% | -1.43% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.53% | — | +4.16% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | -0.13% | -4.83% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.21% | -3.00% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.50% | -0.34% | EXIT | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | +0.01% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | +3.08% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | -1.22% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.44% | -0.18% | -1.58% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.26% | +0.73% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +3.23% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -1.68% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | -1.87% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | -1.45% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | -2.20% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +4.29% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | — | -2.32% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | -0.10% | -1.17% |