CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.82% | -3.69% | -3.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -4.38% | -0.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -7.36% | -5.45% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -2.87% | -0.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -1.91% | -0.32% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.29% | -0.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -3.09% | EXIT | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -2.72% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -2.53% | EXIT | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | -2.15% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.19% | -1.85% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -1.15% | +0.87% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.33% | +2.65% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | -1.63% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.05% | -1.01% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.27% | -1.76% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.34% | -0.60% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -0.37% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.71% | -0.40% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | -0.55% | -0.91% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | -0.05% | -0.68% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | -0.18% | -0.30% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +0.12% | -0.58% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -0.53% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.37% | -1.96% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -4.35% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.23% | -5.21% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -0.62% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.21% | -1.53% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | -3.90% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | -1.19% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -1.01% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -0.57% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -0.16% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.47% | -0.34% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.47% | +0.26% | -0.61% | |
| 37 | GE | General Electric | Stock-Industrials | 0.45% | -0.55% | EXIT | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -0.52% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.42% | — | -0.49% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.41% | — | -0.43% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | -0.50% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | -0.13% | -0.64% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -0.48% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.42% | EXIT | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | -0.25% | -1.01% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.66% | EXIT | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | -0.37% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.35% | -0.18% | -2.92% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | -0.80% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | AVGO | Broadcom INC | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | TSLA | Tesla INC | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 16 | MA | Mastercard INC - A | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | CRM | Salesforce INC | — | NEW | New buy |
| 28 | PM | Philip Morris International | — | NEW | New buy |
| 29 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | LIN | Linde plc | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |