CIK: 0001597694
Total reported value
$6.7B
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 25.27% | — | -0.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.44% | -99.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -1.53% | +10.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | — | -99.76% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | — | +83.76% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.83% | — | +44.31% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | +82.39% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -2.98% | -64.64% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 1.44% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.26% | +1.44% | +1406.22% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | — | +1696.59% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | -0.36% | +306.28% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.85% | +55.06% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +36.84% | |
| 15 | SLF | Sun Life Financial INC | Stock-Financials | 0.95% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +1.54% | +159.86% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.64% | -89.94% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 0.88% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | +136.12% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 0.80% | — | — | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.80% | — | +306.16% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +2478.10% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | +0.99% | +20.03% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.67% | — | +309.13% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | +1395.38% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.66% | — | +38.22% | |
| 29 | WP | Worldpay Inc-class A | Stock-Other | 0.65% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +71.22% | |
| 31 | MGA | Magna International INC | Stock-Consumer Disc | 0.62% | +0.83% | NEW | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.57% | — | -1.54% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | +0.89% | +1027.27% | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 0.53% | — | +81.16% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.52% | — | +0.05% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +451.47% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.51% | -0.57% | EXIT | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.49% | — | +20.79% | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.47% | — | +0.29% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.46% | — | +78.71% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.45% | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.43% | — | +2205.15% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | +600.00% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | +1.02% | +125.14% | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | 0.41% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | — | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +6.5% | -0.60% | Trim |
| 2 | HON | Honeywell International INC | +1.2% | +1406.22% | Add |
| 3 | CAT | Caterpillar INC | +1.1% | +1696.59% | Add |
| 4 | JNJ | Johnson & Johnson | +1.1% | +83.76% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1% | +82.39% | Add |
| 6 | WFC | Wells Fargo & Co | +0.9% | +306.28% | Add |
| 7 | MSFT | Microsoft CORP | +0.9% | +10.41% | Add |
| 8 | VZ | Verizon Communications INC | +0.7% | +2478.10% | Add |
| 9 | MFC | Manulife Financial CORP | +0.7% | +306.16% | Add |
| 10 | COST | Costco Wholesale CORP | +0.7% | +159.86% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.6% | +1395.38% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.6% | +44.31% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.6% | +136.12% | Add |
| 14 | BAC | Bank Of America CORP | +0.6% | +55.06% | Add |
| 15 | EXC | Exelon CORP | +0.5% | +309.13% | Add |
| 16 | MCD | Mcdonald's CORP | +0.5% | +1027.27% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.5% | +451.47% | Add |
| 18 | CME | Cme Group INC | +0.4% | +2205.15% | Add |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | -72.71% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.3% | -74.84% | Trim |
| 21 | T | At&t INC | -0.4% | -72.58% | Trim |
| 22 | TSLA | Tesla INC | -0.5% | -52.57% | Trim |
| 23 | MS | Morgan Stanley | -0.6% | -97.36% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.7% | -81.12% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -2% | -99.76% | Trim |
| 26 | AAPL | Apple INC | -2.6% | -96.80% | Trim |
| 27 | META | Meta Platforms Inc-class A | -3.9% | -64.64% | Trim |
| 28 | NVDA | Nvidia CORP | -4.7% | -99.33% | Trim |
| 29 | XYZ | Block INC | -5.6% | -99.24% | Trim |
| 30 | AMZN | Amazon.com INC | -5.7% | -89.94% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -7.3% | -99.92% | Trim |
| 32 | GM | General Motors Co | — | EXIT | Sold out |
| 33 | SU | Suncor Energy INC | — | NEW | New buy |
| 34 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 35 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 36 | WCN | Waste Connections INC | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | DXCM | Dexcom INC | — | NEW | New buy |
| 39 | MGA | Magna International INC | — | NEW | New buy |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | AVGO | Broadcom INC | — | NEW | New buy |
| 42 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 46 | CMI | Cummins INC | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 48 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 49 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | New buy |