CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.79% | -1.30% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.39% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.45% | -0.33% | +200.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -0.09% | +1900.00% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | -0.04% | +1900.00% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.08% | -0.09% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.02% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.07% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.20% | — | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 1.24% | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | 1.22% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | +0.02% | — | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 1.05% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.09% | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.19% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.83% | -0.15% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | -0.04% | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.06% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.65% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.19% | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +0.28% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.11% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.60% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.59% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | — | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.10% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | +0.03% | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | -0.06% | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.51% | -0.18% | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.50% | — | — |