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 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | -4.38% | -0.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | -7.36% | +888.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.63% | -3.69% | -1.47% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -2.87% | -0.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -1.91% | -1.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -3.09% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -2.53% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.29% | -1.27% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -1.15% | -0.66% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.53% | -2.72% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.19% | -1.44% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -2.15% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +12.09% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.05% | -1.26% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.33% | -1.24% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -0.47% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.34% | -0.82% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.27% | -1.26% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.71% | -0.80% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | +0.12% | -1.19% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.82% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.18% | -0.75% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | -0.55% | -1.20% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | -0.05% | -0.98% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.37% | -1.94% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | -1.94% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | -0.59% | EXIT | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.23% | -0.44% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | -1.65% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -1.13% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -0.75% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.26% | -0.79% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -0.59% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | -0.13% | -1.97% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.46% | -0.34% | EXIT | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | -3.88% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | -0.22% | -0.91% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | +0.21% | -1.12% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.42% | — | -0.50% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.40% | -0.18% | -0.76% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -1.41% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -1.38% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | -0.57% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | -0.64% | |
| 45 | GE | General Electric | Stock-Industrials | 0.38% | -0.55% | EXIT | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | -0.65% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -0.50% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | -0.53% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | -0.10% | -4.68% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.35% | -0.27% | EXIT |