CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.56% | — | +12.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -1.23% | +10.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | +0.32% | +14.77% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.13% | +16.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.27% | +18.20% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | -0.18% | +22.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | +11.12% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.19% | +17.35% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | -0.07% | +6.79% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.08% | — | -0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +11.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.16% | +7.08% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +7.92% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.92% | — | -0.30% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +10.95% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -13.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.13% | +23.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +12.72% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.05% | +13.51% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +6.88% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +12.07% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | +9.49% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | +9.48% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +11.22% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.16% | +6.26% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.12% | +5.92% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.18% | +5.20% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.11% | +7.62% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | -4.26% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.34% | +5.37% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +14.05% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | +0.08% | +11.93% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | +0.63% | +16.02% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.13% | +31.41% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +9.32% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.09% | +9.71% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.51% | +0.06% | +9.84% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +5.18% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.25% | +10.40% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +8.00% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +9.15% | |
| 42 | VUZI | Vuzix CORP | Stock-Other | 0.46% | — | +222.26% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.08% | +11.09% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +12.54% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -13.15% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | +9.55% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +11.17% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | -0.23% | +18.08% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | +18.16% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +9.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUZI | Vuzix CORP | +0.4% | +222.26% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.20% | Add |
| 3 | MVIS | Microvision INC | +0.2% | +307.47% | Add |
| 4 | AXP | American Express Co | +0.2% | +68.14% | Add |
| 5 | INTC | Intel CORP | +0.1% | +13.51% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +11.12% | Add |
| 7 | DDD | 3d Systems CORP | +0.1% | +307.25% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +11.64% | Add |
| 9 | ROK | Rockwell Automation INC | +0.1% | +140.72% | Add |
| 10 | GM | General Motors Co | +0.1% | +48.35% | Add |
| 11 | F | Ford Motor Co | +0.1% | +59.82% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +6.88% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +5.37% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | +87.63% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +16.34% | Add |
| 16 | NXPI | NXP Semiconductors N.V. | +0.1% | +72.24% | Add |
| 17 | AMBA | Ambarella, Inc. | +0.1% | +167.72% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | +31.41% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | +0.43% | Add |
| 20 | VC | Visteon CORP | +0.1% | +178.93% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | +5.92% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +5.20% | Add |
| 23 | TXN | Texas Instruments INC | +0.1% | +18.16% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | +12.50% | Add |
| 25 | DE | Deere & Co | +0.1% | +13.38% | Add |
| 26 | APTV | Aptiv PLC | +0.1% | +61.89% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +17.35% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +23.37% | Add |
| 29 | MU | Micron Technology INC | +0.1% | +27.07% | Add |
| 30 | COP | Conocophillips | +0.1% | +41.26% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.72% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +27.03% | Add |
| 33 | GS | Goldman Sachs Group INC | 0% | +7.24% | Add |
| 34 | C | Citigroup INC | 0% | +13.47% | Add |
| 35 | CSCO | Cisco Systems INC | 0% | +9.32% | Add |
| 36 | ABT | Abbott Laboratories | 0% | +10.40% | Add |
| 37 | CMCSA | Comcast Corp-class A | 0% | +14.05% | Add |
| 38 | TSLA | Tesla INC | 0% | +22.60% | Add |
| 39 | PYPL | Paypal Holdings INC | 0% | +9.48% | Add |
| 40 | MSFT | Microsoft CORP | 0% | +10.73% | Add |
| 41 | DIS | Walt Disney Co/the | 0% | +10.95% | Add |
| 42 | MA | Mastercard INC - A | 0% | +12.07% | Add |
| 43 | UNH | Unitedhealth Group INC | -0.1% | +6.79% | Add |
| 44 | ISRG | Intuitive Surgical INC | -0.1% | -15.34% | Trim |
| 45 | DFSEUR | Discover Financial Services | -0.2% | -70.54% | Trim |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -43.00% | Trim |
| 47 | AMZN | Amazon.com INC | -0.3% | +14.77% | Add |
| 48 | AAPL | Apple INC | -0.6% | +12.61% | Add |
| 49 | STLA | Stellantis N.V. | — | NEW | New buy |
| 50 | STLA | Stellantis N.V. | — | EXIT | Sold out |