CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.13% | +4.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -1.23% | +3.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.85% | — | +4.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.27% | +3.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | +0.32% | +5.32% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.42% | -0.13% | +4.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | — | +4.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.13% | +6.60% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.83% | -0.18% | +4.32% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.16% | +1.75% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | +4.21% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.12% | +5.87% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +6.06% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +0.52% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.11% | +0.35% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.23% | -4.23% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.34% | +4.30% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.19% | +4.93% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.16% | +5.28% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.68% | -0.10% | +0.29% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +4.97% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | +6.97% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | — | +11.79% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.25% | +1.44% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +5.14% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.14% | +5.27% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | +0.63% | +953.17% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | — | +5.70% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.06% | +2.34% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +3.96% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | +0.96% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +5.95% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | -0.17% | -10.33% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.53% | -0.34% | -1.65% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.53% | +0.07% | +5.73% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | — | +129.69% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.12% | +3.65% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +4.94% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.36% | -10.51% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.07% | +4.44% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.50% | — | -1.12% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.09% | +6.82% | |
| 43 | GE | General Electric | Stock-Industrials | 0.48% | — | +4.82% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.47% | — | +11.10% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.18% | +3.31% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +4.66% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +4.11% | |
| 48 | AON | Aon plc | Stock-Financials | 0.42% | +0.13% | -0.58% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +4.98% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.40% | — | +39.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.42% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +4.46% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +5.87% | Add |
| 4 | AAPL | Apple INC | +0.3% | +4.66% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +5.73% | Add |
| 6 | UBER | Uber Technologies INC | +0.2% | +129.69% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +5.95% | Add |
| 8 | AVGO | Broadcom INC | +0.1% | +4.73% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +3.65% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +1.11% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +5.32% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.23% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | +4.61% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +4.93% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | +4.18% | Add |
| 16 | CRH | CRH plc | +0.1% | +129.02% | Add |
| 17 | WMT | Walmart INC | +0.1% | +5.28% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +2.68% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +4.30% | Add |
| 20 | INTC | Intel CORP | +0.1% | +8.33% | Add |
| 21 | FIX | Comfort Systems USA INC | +0.1% | +106508.70% | Add |
| 22 | CVNA | Carvana Co | +0.1% | +155.43% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | +0.96% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +4.11% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +4.66% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +3.96% | Add |
| 27 | C | Citigroup INC | 0% | +3.96% | Add |
| 28 | MS | Morgan Stanley | 0% | +5.17% | Add |
| 29 | AMGN | Amgen INC | 0% | +4.66% | Add |
| 30 | RTX | Rtx CORP | 0% | +5.77% | Add |
| 31 | KLAC | Kla CORP | 0% | +4.93% | Add |
| 32 | GE | General Electric | 0% | +4.82% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +4.21% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.06% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +4.71% | Add |
| 36 | ZTS | Zoetis INC | -0.1% | -1.68% | Trim |
| 37 | HD | Home Depot INC | -0.1% | +4.94% | Add |
| 38 | BKNG | Booking Holdings INC | -0.1% | -10.33% | Trim |
| 39 | JKHY | Jack Henry & Associates INC | -0.1% | -87.50% | Trim |
| 40 | ROP | Roper Technologies INC | -0.1% | -11.02% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.52% | Add |
| 42 | AJG | Arthur J Gallagher & Co | -0.2% | -1.65% | Trim |
| 43 | FDS | Factset Research Systems INC | -0.2% | -93.17% | Trim |
| 44 | ADP | Automatic Data Processing | -0.2% | -10.51% | Trim |
| 45 | NFLX | Netflix INC | -0.2% | +953.17% | Add |
| 46 | ORCL | Oracle CORP | -0.2% | +6.82% | Add |
| 47 | ACN | Accenture plc | -0.3% | -52.12% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | +6.60% | Add |
| 49 | MSFT | Microsoft CORP | -0.7% | +3.88% | Add |
| 50 | RACE | Ferrari N.V. | — | NEW | New buy |