CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.39% | +0.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -1.01% | +1.40% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.10% | +1.36% | -1.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.20% | +5.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.44% | -53.89% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | -0.18% | +2.01% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.15% | -50.56% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -50.05% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.18% | -0.47% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -0.49% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.19% | +2.28% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -1.44% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.25% | -7.42% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | +3.10% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -4.63% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.13% | -3.10% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | +0.08% | -0.84% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.13% | +6.06% | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.75% | -0.07% | -8.22% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.21% | +10.29% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +5.92% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.26% | -2.12% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.69% | — | +2.92% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.12% | +3.20% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.36% | +1.27% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +3.74% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.09% | -0.52% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | -3.98% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -0.15% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | +1.60% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | -0.10% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | -49.03% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.59% | — | -2.74% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +1.12% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.10% | -2.41% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.20% | -3.55% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -2.32% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -4.05% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.12% | +1.14% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +4.94% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | +0.96% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | +12.55% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | +0.09% | +3.99% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +2.11% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.46% | — | +1.27% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -78.10% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.44% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | -0.88% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.43% | — | -5.20% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | — | +61.16% |