CIK: 0001441689
Total reported value
$48.3B
Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.41% | -0.31% | +3.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.16% | +2.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.19% | +4.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.16% | +1963.57% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | -0.27% | +215.08% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | -0.08% | +2.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.13% | +1851.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.19% | +8.13% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.30% | +3.67% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.08% | +6.00% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +4.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +7.40% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | +0.11% | +7.50% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.11% | +6.15% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.17% | +11.12% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.29% | +6.80% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.10% | +10.87% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +7.25% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.37% | +2.37% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +0.69% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.12% | +5.39% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.08% | +5.29% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +2.29% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +4.58% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +1.60% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.11% | +0.73% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.14% | +7.73% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.16% | +7.52% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | +16.39% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +17.84% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -9.96% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +16.99% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.27% | +34.19% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | +4.14% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.50% | — | +8.76% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | -0.57% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +2.11% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.48% | — | +18.32% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | -9.25% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | +4.98% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +11.05% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +10.42% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | — | +45.65% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | +0.43% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -3.97% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +22.22% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.43% | +0.10% | +15.39% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | -3.89% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.41% | — | -8.62% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | — | -16.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +3.92% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +4.76% | Add |
| 3 | TSLA | Tesla INC | +0.3% | +215.08% | Add |
| 4 | TMUS | T-mobile US INC | +0.2% | +45.65% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +122.04% | Add |
| 6 | ADP | Automatic Data Processing | +0.1% | +48.27% | Add |
| 7 | NFLX | Netflix INC | +0.1% | +14.71% | Add |
| 8 | ON | On Semiconductor | +0.1% | +31.69% | Add |
| 9 | COP | Conocophillips | +0.1% | +8.76% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +301.40% | Add |
| 11 | AVGO | Broadcom INC | +0.1% | +34.19% | Add |
| 12 | ANETEUR | Arista Networks INC | +0.1% | +72.50% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +16.89% | Add |
| 14 | MCHI | Ishares Msci China ETF | +0.1% | +4297.45% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | +16.39% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | +39.47% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +11.12% | Add |
| 18 | GE | General Electric | +0.1% | +89.94% | Add |
| 19 | HCA | Hca Healthcare INC | +0.1% | +108.06% | Add |
| 20 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +101.68% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +22.22% | Add |
| 22 | BIIB | Biogen INC | +0.1% | +18.08% | Add |
| 23 | INTU | Intuit INC | +0.1% | +18.32% | Add |
| 24 | EWC | Ishares Msci Canada ETF | +0.1% | +333.55% | Add |
| 25 | ORLY | O'reilly Automotive INC | +0.1% | +91.89% | Add |
| 26 | MSI | Motorola Solutions INC | +0.1% | +14.23% | Add |
| 27 | ENPH | Enphase Energy INC | +0.1% | +5.37% | Add |
| 28 | AKAM | Akamai Technologies INC | -0.1% | -62.33% | Trim |
| 29 | LIN | Linde plc | -0.1% | -8.62% | Trim |
| 30 | BNS | Bank Of Nova Scotia | -0.1% | -20.89% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | -28.96% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +4.81% | Add |
| 33 | ABBV | Abbvie INC | -0.1% | +0.73% | Add |
| 34 | NKE | Nike INC -cl B | -0.1% | -6.19% | Trim |
| 35 | ZTS | Zoetis INC | -0.1% | -27.95% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.1% | -4.10% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +6.80% | Add |
| 38 | ADBE | Adobe INC | -0.1% | +10.42% | Add |
| 39 | CSCO | Cisco Systems INC | -0.1% | -16.59% | Trim |
| 40 | PAYX | Paychex INC | -0.1% | -74.46% | Trim |
| 41 | PFE | Pfizer INC | -0.1% | +1.60% | Add |
| 42 | VZ | Verizon Communications INC | -0.1% | +7.52% | Add |
| 43 | UPS | United Parcel Service-cl B | -0.1% | -16.69% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +1963.57% | Add |
| 45 | NVDA | Nvidia CORP | -0.2% | +2.37% | Add |
| 46 | INTC | Intel CORP | -0.2% | -37.22% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | +1851.78% | Add |
| 48 | CMCSA | Comcast Corp-class A | -0.2% | -18.50% | Trim |
| 49 | T | At&t INC | -0.2% | -40.49% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | +2.10% | Add |