CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.58% | — | -2.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -1.23% | +18.83% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.13% | +11.41% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | +19.32% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.47% | — | +16.81% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | +0.42% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.27% | — | -1.36% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | +16.43% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.34% | -0.43% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | +15.15% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | +0.32% | +23.05% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | -2.33% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.19% | +5.74% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.16% | +2.48% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.09% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | -0.43% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | +0.06% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.08% | +2.07% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.98% | — | -4.53% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +5.31% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.97% | — | +17.46% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.94% | — | — | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.91% | — | -2.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +1.71% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | — | +517.23% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.86% | +0.06% | +27.72% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -0.24% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | +24.63% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | +26.13% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.78% | — | +112.32% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | — | +22.68% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.73% | — | -0.09% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | +11.07% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.71% | — | +23.16% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.11% | -2.70% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.08% | +14.88% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.18% | -21.54% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.65% | — | -20.87% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +2.52% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +11.14% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -0.47% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +1.12% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.61% | — | +33.07% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.59% | — | -0.68% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.05% | -11.20% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +1.06% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.54% | — | -20.97% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -0.62% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.14% | +12.70% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | +16.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.7% | +517.23% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | +23.05% | Add |
| 3 | SLB | Slb LTD | +0.3% | +112.32% | Add |
| 4 | NKE | Nike INC -cl B | +0.3% | +15.15% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +18.83% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +11.41% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | +0.2% | +343.73% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +16.81% | Add |
| 9 | EA | Electronic Arts INC | +0.2% | +84.72% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +24.63% | Add |
| 11 | ACN | Accenture plc | +0.2% | +33.07% | Add |
| 12 | EXPE | Expedia Group INC | +0.2% | +94.83% | Add |
| 13 | T | At&t INC | +0.2% | +27.72% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +16.43% | Add |
| 15 | VRSN | Verisign INC | +0.1% | +211.41% | Add |
| 16 | MO | Altria Group INC | +0.1% | +16.84% | Add |
| 17 | ✓ | Google INC Class C | +0.1% | -2.20% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +19.32% | Add |
| 19 | GOOG | Alphabet A | +0.1% | -0.09% | Trim |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +97.45% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +12.70% | Add |
| 22 | CVS | Cvs Health CORP | -0.1% | -0.43% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.1% | +0.06% | Add |
| 24 | BIIB | Biogen INC | -0.1% | +22.68% | Add |
| 25 | WYNN | Wynn Resorts LTD | -0.1% | -70.12% | Trim |
| 26 | MMM | 3m Co | -0.1% | -1.36% | Trim |
| 27 | CELG | Celgene CORP | -0.1% | -4.53% | Trim |
| 28 | ✓ | Yahoo INC | -0.1% | -27.53% | Trim |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | +6.16% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | -10.47% | Trim |
| 31 | JD | Jd.com Inc-adr | -0.1% | -75.09% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.43% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -20.72% | Trim |
| 34 | EBAY | Ebay INC | -0.2% | +0.02% | Add |
| 35 | AXP | American Express Co | -0.2% | -20.87% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.2% | +0.42% | Add |
| 37 | MU | Micron Technology INC | -0.2% | -69.47% | Trim |
| 38 | HAL | Halliburton Co | -0.3% | -20.97% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | -21.54% | Trim |
| 40 | UTXZ | United Tech CORP | -0.4% | -32.78% | Trim |
| 41 | AAPL | Apple INC | -0.5% | -2.79% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 44 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 45 | WELL | Welltower INC | — | NEW | New buy |
| 46 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 47 | ✓ | Directv | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | JACK | Jack In THE Box INC | — | NEW | New buy |