CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.29% | — | +311.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -1.23% | +14.42% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | +0.32% | +13.60% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.13% | +17.55% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.19% | +12.77% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +8.57% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.23% | — | -9.88% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +9.75% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.16% | +10.89% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.07% | +4.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.27% | +8.87% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.11% | — | -5.28% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +29.18% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | +2.31% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.13% | +18.89% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | +16.81% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.16% | +8.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +16.09% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +130.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +21.83% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +6.87% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.09% | +57.46% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | +9.29% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.05% | +31.61% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.11% | +15.68% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | +16.98% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.08% | +16.31% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +13.36% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +18.04% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.18% | +475.98% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +23.52% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.08% | -1.84% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | +0.63% | +17.65% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.57% | +0.06% | +20.13% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.25% | +20.92% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +16.66% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +108.28% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +11.12% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.12% | +4.96% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | +2.04% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +18.24% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.18% | +8.40% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | — | -3.38% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +23.02% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | +12.73% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.14% | +14.42% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | — | +4.20% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | +20.73% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | -0.23% | +17.25% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.44% | — | +574.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.4% | +130.94% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +574.39% | Add |
| 3 | CRM | Salesforce INC | +0.3% | +57.46% | Add |
| 4 | TSLA | Tesla INC | +0.3% | +475.98% | Add |
| 5 | AAPL | Apple INC | +0.3% | +311.78% | Add |
| 6 | HON | Honeywell International INC | +0.3% | +108.28% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +18.89% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +13.60% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +17.55% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.31% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.83% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +29.18% | Add |
| 13 | NOW | Servicenow INC | +0.1% | +30.61% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +18.56% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +11.62% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +20.92% | Add |
| 17 | NKE | Nike INC -cl B | +0.1% | +12.73% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +16.81% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.25% | Add |
| 20 | TGT | Target CORP | +0.1% | +19.21% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +13.36% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +16.66% | Add |
| 23 | DHR | Danaher CORP | +0.1% | +19.17% | Add |
| 24 | PYPL | Paypal Holdings INC | 0% | +16.98% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +14.42% | Add |
| 26 | MDT | Medtronic plc | 0% | +20.73% | Add |
| 27 | LOW | Lowe's Cos INC | 0% | +11.49% | Add |
| 28 | ISRG | Intuitive Surgical INC | 0% | +11.08% | Add |
| 29 | NEE | Nextera Energy INC | 0% | +20.38% | Add |
| 30 | AVGO | Broadcom INC | 0% | +15.35% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +8.57% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +15.68% | Add |
| 33 | NFLX | Netflix INC | 0% | +17.65% | Add |
| 34 | WMT | Walmart INC | 0% | +8.78% | Add |
| 35 | VZ | Verizon Communications INC | 0% | +16.31% | Add |
| 36 | BAC | Bank Of America CORP | 0% | +23.52% | Add |
| 37 | PFE | Pfizer INC | 0% | +11.12% | Add |
| 38 | PEP | Pepsico INC | — | +18.04% | Add |
| 39 | ADBE | Adobe INC | 0% | +9.29% | Add |
| 40 | CAT | Caterpillar INC | 0% | +4.96% | Add |
| 41 | HD | Home Depot INC | 0% | +9.75% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +16.09% | Add |
| 43 | DIS | Walt Disney Co/the | 0% | +6.87% | Add |
| 44 | JNJ | Johnson & Johnson | -0.1% | +12.77% | Add |
| 45 | V | Visa Inc-class A Shares | -0.1% | +10.89% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | +8.87% | Add |
| 47 | UNH | Unitedhealth Group INC | -0.2% | +4.94% | Add |
| 48 | MSFT | Microsoft CORP | -0.2% | +14.42% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | -0.4% | -51.24% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | -0.5% | -9.88% | Trim |