CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -1.23% | +7.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.81% | — | +10.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | -0.13% | +9.09% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | +0.32% | +8.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.27% | +6.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.13% | +7.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.16% | +6.69% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.86% | -0.18% | +7.96% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.76% | -0.13% | +7.51% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | +8.16% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.07% | +6.07% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +24.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +9.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +7.97% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.00% | — | +4.06% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.12% | +11.77% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.11% | +13.31% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -0.23% | +15.81% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.25% | +4.94% | |
| 20 | AON | Aon plc | Stock-Financials | 0.80% | +0.13% | +2.86% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.34% | +8.09% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | — | -2.11% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.69% | — | +3.26% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.14% | +8.42% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -0.17% | -16.78% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +8.33% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | -10.85% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.36% | -1.90% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +8.64% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.16% | +8.86% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +3.35% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | +0.63% | +8.51% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.19% | +9.20% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.06% | +5.33% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.09% | +7.36% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | -0.34% | -8.54% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +9.30% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.48% | — | +21.05% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.48% | -0.30% | +11.25% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +8.38% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.47% | — | +13.18% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.47% | — | +2.50% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.46% | -0.10% | +5.44% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | +3.90% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.18% | +7.02% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.09% | +9.62% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.08% | +9.88% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +8.01% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.38% | — | +7.44% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.12% | +8.33% |