CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.71% | -3.69% | -1.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.69% | -7.36% | -1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -4.38% | -1.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | -2.87% | -1.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -1.91% | -1.36% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.27% | -2.15% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -3.09% | EXIT | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -2.72% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -2.53% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.29% | -1.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.19% | -1.36% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -1.15% | -1.36% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.33% | -1.36% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | -1.36% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.05% | -1.36% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.27% | -1.36% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.34% | -1.36% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -1.36% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | -0.05% | -1.36% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | +0.12% | -1.36% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | -0.55% | -1.36% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.71% | -1.36% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.23% | -1.36% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.18% | -1.36% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.37% | -1.36% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.54% | +0.26% | -1.36% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -1.36% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -1.36% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -1.36% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -1.36% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.21% | -1.36% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.45% | — | -1.36% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.44% | -0.27% | EXIT | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -1.36% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -1.36% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -1.36% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -1.36% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.41% | -0.34% | EXIT | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | -0.13% | -1.36% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | -1.36% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | -1.36% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | -0.59% | EXIT | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -1.36% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.38% | -0.25% | -1.36% | |
| 45 | GE | General Electric | Stock-Industrials | 0.37% | -0.55% | EXIT | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | -1.36% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | -0.10% | -1.36% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.36% | -0.18% | -1.36% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | — | -1.36% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | -1.36% |