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 | NVDA | Nvidia CORP | Stock-Tech | 7.42% | -7.36% | -0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.74% | -3.69% | -0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -4.38% | -0.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -2.87% | -0.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -3.09% | EXIT | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -2.72% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -2.53% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -1.91% | -0.03% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.15% | -2.15% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.29% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.19% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -1.15% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.33% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.71% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | -0.05% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.27% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | -0.18% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | -0.55% | +900.00% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.34% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.37% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.12% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.26% | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.54% | -0.40% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.21% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.05% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | -0.10% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.23% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.42% | EXIT | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | -0.13% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.36% | — | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | -0.22% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.35% | -0.09% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.35% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | -0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.03% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -0.03% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | -0.03% | Trim |
| 5 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.1% | -0.03% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | AVGO | Broadcom INC | +0.1% | -0.03% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | C | Citigroup INC | 0% | — | Unchanged |
| 21 | CRM | Salesforce INC | 0% | — | Unchanged |
| 22 | AMGN | Amgen INC | 0% | — | Unchanged |
| 23 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 24 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 26 | WBD | Warner Bros Discovery INC | 0% | — | Unchanged |
| 27 | RTX | Rtx CORP | 0% | — | Unchanged |
| 28 | MS | Morgan Stanley | 0% | — | Unchanged |
| 29 | AXP | American Express Co | 0% | — | Unchanged |
| 30 | DHR | Danaher CORP | 0% | — | Unchanged |
| 31 | GM | General Motors Co | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 33 | T | At&t INC | 0% | — | Unchanged |
| 34 | COIN | Coinbase Global INC -class A | 0% | — | Unchanged |
| 35 | HOOD | Robinhood Markets INC - A | 0% | — | Unchanged |
| 36 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 37 | LIN | Linde plc | -0.1% | — | Unchanged |
| 38 | FISV | Fiserv INC | -0.1% | — | Unchanged |
| 39 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 40 | NOW | Servicenow INC | -0.1% | +400.00% | Add |
| 41 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 43 | RBLX | Roblox CORP -class A | -0.1% | — | Unchanged |
| 44 | MSTR | Strategy INC | -0.1% | — | Unchanged |
| 45 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 46 | NFLX | Netflix INC | -0.2% | +900.00% | Add |
| 47 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -0.03% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -0.03% | Trim |
| 50 | KEL | Kellanova | — | EXIT | Sold out |