CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.82% | — | +6.22% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.34% | +3.15% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.65% | — | +11.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -1.23% | +5.99% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.19% | +7.79% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | +6.82% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.18% | +8.07% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +5.62% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | +3.13% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | — | +3.88% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | -4.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -5.22% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.10% | +0.06% | +2.72% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.11% | +5.64% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | +0.06% | +3.67% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.08% | +3.12% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.08% | +6.63% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.83% | — | -7.64% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +6.13% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -5.68% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +5.44% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | +2.96% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.09% | +4.29% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.76% | — | +8.31% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | +0.32% | +10.51% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +0.16% | +1.14% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +6.24% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.05% | +10.75% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | +7.62% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -4.90% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.16% | +11.87% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | +12.15% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +2.07% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +8.99% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +6.36% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +6.85% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | +14.59% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.13% | +17.67% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +16.83% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.50% | — | +12.17% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.50% | +0.08% | +10.47% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +6.02% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | +27.66% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | +1.17% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.47% | — | -0.55% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.07% | +10.48% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | -0.35% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.45% | — | +8.82% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +5.45% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.43% | — | +13.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +6.22% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +17.67% | Add |
| 3 | SLB | Slb LTD | +0.1% | +8.31% | Add |
| 4 | GILD | Gilead Sciences INC | +0.1% | +7.62% | Add |
| 5 | SBUX | Starbucks CORP | +0.1% | +27.66% | Add |
| 6 | UTXZ | United Tech CORP | +0.1% | +12.15% | Add |
| 7 | CELG | Celgene CORP | +0.1% | +8.00% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +10.51% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +14.59% | Add |
| 10 | BKNG | Booking Hldgs INC | +0.1% | +17.20% | Add |
| 11 | TSLA | Tesla INC | +0.1% | +329.02% | Add |
| 12 | EOG | Eog Resources INC | +0.1% | +12.03% | Add |
| 13 | COP | Conocophillips | +0.1% | +10.47% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +6.85% | Add |
| 15 | BIIB | Biogen INC | +0.1% | +13.55% | Add |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | +14.23% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +11.87% | Add |
| 18 | MMM | 3m Co | +0.1% | +12.17% | Add |
| 19 | HAL | Halliburton Co | +0.1% | +12.08% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +12.71% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +18.02% | Add |
| 22 | VIAB | Viacom Inc-class B | +0.1% | +7.68% | Add |
| 23 | CMCSA | Comcast Corp-class A | 0% | +8.99% | Add |
| 24 | UNH | Unitedhealth Group INC | 0% | +10.48% | Add |
| 25 | MA | Mastercard INC - A | 0% | +4.28% | Add |
| 26 | ✓ | 0% | +6.02% | Add | |
| 27 | TWXCHF | Time Warner INC | 0% | +5.50% | Add |
| 28 | DOW | Dow Chem Co | 0% | +6.39% | Add |
| 29 | EMR | Emerson Electric Co | 0% | +5.60% | Add |
| 30 | GOOG | Alphabet A | 0% | +11.67% | Add |
| 31 | QCOM | Qualcomm INC | 0% | +2.96% | Add |
| 32 | ORCL | Oracle CORP | 0% | +4.29% | Add |
| 33 | CVS | Cvs Health CORP | 0% | +16.83% | Add |
| 34 | EBAY | Ebay INC | 0% | +8.82% | Add |
| 35 | LOW | Lowe's Cos INC | 0% | +3.24% | Add |
| 36 | ABBV | Abbvie INC | 0% | +6.09% | Add |
| 37 | CVX | Chevron CORP | 0% | +8.07% | Add |
| 38 | AEP | American Electric Power Company, Inc. | 0% | +6.82% | Add |
| 39 | DIS | Walt Disney Co/the | — | +6.24% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +7.79% | Add |
| 41 | PFE | Pfizer INC | 0% | +3.13% | Add |
| 42 | CTLEUR | Centurylink INC | -0.1% | -24.51% | Trim |
| 43 | C | Citigroup INC | -0.1% | -7.64% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -5.22% | Trim |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 46 | ✓ | News CORP INC | — | EXIT | Sold out |
| 47 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 48 | NWS | News Corporation | — | EXIT | Sold out |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |