CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.59% | — | -1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -1.23% | -3.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | +0.32% | +6.23% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.19% | +17.86% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | +6.80% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.13% | -1.20% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.18% | -2.10% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | -8.03% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.34% | +2.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | -1.05% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -17.76% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.16% | +5.80% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.07% | -5.41% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | +0.67% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | +3.75% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.27% | +1.74% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +5.47% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.12% | -1.82% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.94% | — | -8.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +5.04% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | -6.20% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +64.13% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.08% | +1.13% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.83% | +0.06% | +0.44% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -15.67% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.76% | — | -0.45% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +1.68% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.05% | +1.18% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | — | +88.73% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +9.69% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.68% | — | +0.05% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +0.09% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +0.33% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.06% | +2.28% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.08% | +1.12% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | +12.06% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.11% | +1.86% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | +3.62% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.16% | +1.63% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +0.07% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | -11.06% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | -5.98% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | -16.96% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.49% | — | -14.27% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.09% | +2.21% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +1.14% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +1.05% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.12% | -0.75% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | +3.05% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.13% | +2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +6.23% | Add |
| 2 | MCD | Mcdonald's CORP | +0.4% | +64.13% | Add |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +88.73% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +17.86% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +6.80% | Add |
| 6 | CAT | Caterpillar INC | +0.1% | -1.82% | Trim |
| 7 | BAC | Bank Of America CORP | +0.1% | +0.67% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -3.40% | Trim |
| 9 | WMT | Walmart INC | +0.1% | +1.63% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +5.80% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +333.11% | Add |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +587.69% | Add |
| 13 | AAPL | Apple INC | +0.1% | -1.03% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | +3.75% | Add |
| 15 | INTC | Intel CORP | +0.1% | +1.18% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +12.06% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.74% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.04% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.09% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +0.25% | Add |
| 21 | CMCSA | Comcast Corp-class A | 0% | +9.69% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +2.51% | Add |
| 23 | NKE | Nike INC -cl B | 0% | +2.36% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -1.05% | Trim |
| 25 | TXN | Texas Instruments INC | 0% | +0.94% | Add |
| 26 | UNP | Union Pacific CORP | 0% | +0.84% | Add |
| 27 | UTXZ | United Tech CORP | 0% | +3.05% | Add |
| 28 | ADBE | Adobe INC | 0% | +1.20% | Add |
| 29 | PYPL | Paypal Holdings INC | 0% | +1.13% | Add |
| 30 | ABBV | Abbvie INC | 0% | +0.07% | Add |
| 31 | BABA | Alibaba Group Holding-sp Adr | 0% | +3.62% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | +2.06% | Add |
| 33 | BA | Boeing Co/the | 0% | -8.03% | Trim |
| 34 | CVX | Chevron CORP | 0% | -2.10% | Trim |
| 35 | UNH | Unitedhealth Group INC | 0% | -5.41% | Trim |
| 36 | VZ | Verizon Communications INC | 0% | +1.13% | Add |
| 37 | META | Meta Platforms Inc-class A | 0% | -1.20% | Trim |
| 38 | CTRPUSD | Ctrip.com International-adr | -0.1% | -44.95% | Trim |
| 39 | SPGI | S&p Global INC | -0.1% | -24.28% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -26.91% | Trim |
| 41 | SBUX | Starbucks CORP | -0.2% | -32.96% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.2% | +1.12% | Add |
| 43 | HD | Home Depot INC | -0.2% | -17.76% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.2% | -16.96% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -11.06% | Trim |
| 46 | CELG | Celgene CORP | -0.4% | -38.52% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 48 | APTV | Aptiv PLC | — | NEW | New buy |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |