CIK: 0001597694
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 44.22% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -1.53% | +58.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.20% | +337.42% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.44% | -18.99% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.22% | — | +62.27% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.66% | -1.67% | +46.61% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.40% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.06% | — | +1996.19% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | +74.00% | |
| 10 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | Stock-Other | 2.00% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | — | +67.65% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | — | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 1.66% | — | +600.00% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.72% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.40% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.00% | — | — | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.97% | — | +0.68% | |
| 21 | ✓ | Stock-Other | 0.78% | — | +61.95% | ||
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.69% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +88.89% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.57% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | +73.55% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | -0.72% | +20.00% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.44% | — | — | |
| 33 | SRE | Sempra | Stock-Utilities | 0.41% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.39% | -77.41% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | — | — | |
| 37 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 38 | FDC | First Data Corp- Class A | Stock-Other | 0.32% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.31% | — | -38.32% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.30% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | +1.02% | +1683.67% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.30% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 44 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.29% | — | -24.08% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | — | — | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.28% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.26% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3% | — | Unchanged |
| 2 | AAPL | Apple INC | +2.8% | +337.42% | Add |
| 3 | GM | General Motors Co | +2% | +1996.19% | Add |
| 4 | TWXCHF | Time Warner INC | +1.4% | +600.00% | Add |
| 5 | MSFT | Microsoft CORP | +1.4% | +58.82% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +1% | +62.27% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.8% | +67.65% | Add |
| 8 | JNJ | Johnson & Johnson | +0.8% | +74.00% | Add |
| 9 | TSLA | Tesla INC | +0.7% | +46.61% | Add |
| 10 | KO | Coca-cola Co/the | +0.3% | +88.89% | Add |
| 11 | XOM | Exxon Mobil CORP | -1.3% | -77.41% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | -2.5% | -92.25% | Trim |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 14 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | Sold out |
| 15 | SPWR 0.875 06-01-21 | Sunpower CORP | — | EXIT | Sold out |
| 16 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | NEW | New buy |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | HD | Home Depot INC | — | NEW | New buy |
| 20 | BA | Boeing Co/the | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | PFE | Pfizer INC | — | NEW | New buy |
| 24 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 25 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 26 | COP | Conocophillips | — | EXIT | Sold out |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 29 | PGR | Progressive CORP | — | NEW | New buy |
| 30 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 31 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 32 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 37 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 42 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 43 | SRE | Sempra | — | NEW | New buy |
| 44 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 45 | MAS | Masco CORP | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 49 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 50 | FDC | First Data Corp- Class A | — | NEW | New buy |