CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -1.30% | -27.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.01% | — | -39.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.09% | -1.95% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.02% | +14.37% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | +0.03% | +201.50% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.10% | +158.50% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.20% | -10.53% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | -28.37% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.04% | -46.64% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.33% | -0.08% | +167.22% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | +27.60% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | +43.43% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.33% | -16.37% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | +0.02% | +0.35% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.16% | -0.11% | +63.37% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | +38.09% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | -0.04% | +2.59% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -9.66% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +31.07% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.98% | -0.01% | +468.32% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | +0.27% | +83.04% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | -1.49% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.92% | -0.10% | +105.98% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.91% | -0.15% | +4.48% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +16.19% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | -26.71% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.04% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | +23.17% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.15% | +80.34% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.09% | -59.24% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.12% | +53.54% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | +219.27% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +26.18% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.75% | — | +381.85% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | -39.07% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.08% | +80.59% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.19% | -5.65% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +5.93% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.06% | +9.72% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.65% | -0.06% | +257.77% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | +156.99% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.64% | -0.04% | +23.36% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | — | +130.65% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | — | -41.36% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.64% | — | +68.66% | |
| 46 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.63% | — | +719.66% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +3.25% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.28% | -10.89% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.03% | +30.30% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -20.15% |