CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -1.23% | +15.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.26% | — | +16.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.13% | +20.45% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | +0.32% | +23.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.27% | +1.82% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.16% | +7.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.13% | +20.75% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | -0.07% | +107.82% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.46% | — | +6.21% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +9.72% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | — | +51.85% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | -0.23% | -16.39% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | +0.06% | -12.25% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +20.77% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.11% | +30.46% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.13% | +19.13% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.12% | +20.63% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | — | +4.32% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.25% | +7.67% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +19.86% | |
| 21 | AON | Aon plc | Stock-Financials | 0.90% | +0.13% | +32.02% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.88% | — | +3.82% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.18% | +23.10% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | +4.35% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | +7.19% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | -17.92% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.34% | +19.94% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.36% | +16.90% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +18.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.19% | +18.66% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +20.32% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.62% | -0.30% | +4.38% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.14% | +16.56% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.08% | +18.81% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | +18.26% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +16.90% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | -0.34% | +5.33% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.53% | -0.07% | -0.64% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.09% | +18.46% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.18% | +17.34% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.51% | — | +3.73% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | +0.63% | +18.34% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.16% | +221.80% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.44% | — | +4.13% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.12% | +12.50% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +6.53% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | — | +0.33% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +18.83% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.42% | -0.17% | +3.03% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +20.26% |