CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.78% | +0.02% | -0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.00% | -1.30% | -0.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.09% | -0.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.03% | — | -0.45% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.95% | -0.33% | -0.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.04% | -0.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.04% | -0.45% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.10% | -0.45% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.24% | -0.01% | -0.44% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.08% | -0.45% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | +0.03% | -0.45% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.17% | -0.15% | -0.44% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | +0.27% | -0.45% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.02% | -0.45% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.07% | -0.45% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.13% | -0.04% | -0.44% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | +0.02% | -0.44% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.12% | -0.45% | |
| 19 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.05% | — | -0.45% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | -0.45% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -0.45% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -0.45% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.77% | -0.10% | -0.45% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | -0.45% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.75% | -0.03% | -0.45% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.09% | -0.44% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.20% | -0.45% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.19% | -0.45% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.66% | -0.18% | -0.44% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | -0.45% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.64% | -0.06% | -0.44% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.64% | — | -0.44% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.03% | -0.45% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.63% | — | -0.45% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.08% | -0.44% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.01% | -0.44% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -0.45% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.06% | -0.45% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.59% | -0.06% | -0.45% | |
| 40 | KEL | Kellanova | Stock-Other | 0.59% | — | -0.45% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.07% | -0.45% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.58% | — | -0.45% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.58% | -0.04% | -0.45% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.28% | -0.45% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.12% | -0.44% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.54% | +0.30% | -0.45% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | -0.45% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.22% | -0.45% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.15% | -0.45% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.52% | — | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | -0.45% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.45% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.45% | Add |
| 4 | TSLA | Tesla INC | +0.9% | -0.44% | Add |
| 5 | AVGO | Broadcom INC | +0.5% | -0.44% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.45% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | -0.44% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | -0.45% | Add |
| 9 | MS | Morgan Stanley | +0.2% | -0.44% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | -0.44% | Add |
| 11 | C | Citigroup INC | +0.1% | -0.45% | Add |
| 12 | TEL | TE Connectivity plc | +0.1% | -0.44% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | -0.45% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | -0.45% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.45% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.45% | Add |
| 18 | INTC | Intel CORP | +0.1% | -0.45% | Add |
| 19 | CRH | CRH plc | +0.1% | -0.45% | Add |
| 20 | CDNS | Cadence Design Sys INC | +0.1% | -0.44% | Add |
| 21 | STT | State Street CORP | +0.1% | -0.45% | Add |
| 22 | AXP | American Express Co | 0% | -0.44% | Add |
| 23 | TT | Trane Technologies plc | 0% | -0.44% | Add |
| 24 | NFLX | Netflix INC | 0% | -0.44% | Add |
| 25 | BLK | Blackrock INC | 0% | -0.45% | Add |
| 26 | BAC | Bank Of America CORP | 0% | -0.45% | Add |
| 27 | CBRE | Cbre Group INC - A | 0% | -0.44% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | -0.45% | Add |
| 29 | NDAQ | Nasdaq INC | 0% | -0.45% | Add |
| 30 | NOW | Servicenow INC | 0% | -0.44% | Add |
| 31 | KEYS | Keysight Technologies In | 0% | -0.45% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.45% | Add |
| 33 | AMZN | Amazon.com INC | 0% | -0.45% | Add |
| 34 | INTU | Intuit INC | -0.1% | -0.44% | Add |
| 35 | ECL | Ecolab INC | -0.1% | -0.45% | Add |
| 36 | CSCO | Cisco Systems INC | -0.1% | -0.45% | Add |
| 37 | ABBV | Abbvie INC | -0.1% | -0.44% | Add |
| 38 | HD | Home Depot INC | -0.1% | -0.45% | Add |
| 39 | MCO | Moody's CORP | -0.1% | -0.44% | Add |
| 40 | TXN | Texas Instruments INC | -0.1% | -0.45% | Add |
| 41 | AAPL | Apple INC | -0.2% | -0.45% | Add |
| 42 | MA | Mastercard INC - A | -0.2% | -0.45% | Add |
| 43 | SPGI | S&p Global INC | -0.2% | -0.45% | Add |
| 44 | MRK | Merck & Co. INC. | -0.2% | -0.45% | Add |
| 45 | GILD | Gilead Sciences INC | -0.2% | -0.45% | Add |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -0.45% | Add |
| 47 | V | Visa Inc-class A Shares | -0.3% | -0.45% | Add |
| 48 | LLY | Eli Lilly & Co | -0.3% | -0.45% | Add |
| 49 | COKE | Coca-cola Consolidated INC | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |