CIK: 0001597694
Total reported value
$6.7B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 61.34% | -0.62% | +136907.53% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.38% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.20% | +87.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.64% | +7.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -1.53% | -22.13% | |
| 6 | SJIEUR | South Jersey Industries | Stock-Other | 1.28% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | +135.27% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 1.25% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -2.98% | +160.40% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +1.85% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +8.92% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.72% | +1765.98% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | — | +91.29% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.44% | +47.72% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.39% | +314.86% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.31% | -0.53% | +64.71% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | +735.00% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | — | +182.05% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -19.17% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.30% | — | +48.82% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.40% | +4.63% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.28% | — | +79.14% | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.23% | — | +35.15% | |
| 24 | IQ | Iqiyi Inc-adr | Stock-Other | 0.23% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.85% | -10.33% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | +141.37% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.23% | — | +32.41% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +1.28% | +124.02% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | +78.37% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | — | +639.00% | |
| 31 | ✓ | Stock-Other | 0.20% | — | — | ||
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.20% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | +285.96% | |
| 34 | GOTU | Gaotu Techedu INC | Stock-Other | 0.19% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -10.07% | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 0.17% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.17% | — | -11.06% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | +1.21% | +180.29% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | +321.16% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.16% | — | +212.13% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.16% | — | +16.72% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | -27.04% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | +1.02% | +35.65% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | +0.89% | +103.32% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | +95.15% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -35.00% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.14% | — | +124.85% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.14% | — | +195.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +61.2% | +136907.53% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +1765.98% | Add |
| 3 | PM | Philip Morris International | +0.2% | +735.00% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +314.86% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.1% | +639.00% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | +1346.33% | Add |
| 7 | ORCL | Oracle CORP | 0% | +285.96% | Add |
| 8 | MA | Mastercard INC - A | 0% | +321.16% | Add |
| 9 | C | Citigroup INC | 0% | +212.13% | Add |
| 10 | ABBV | Abbvie INC | — | +180.29% | Add |
| 11 | NSC | Norfolk Southern CORP | 0% | +182.05% | Add |
| 12 | UNH | Unitedhealth Group INC | -0.1% | +141.37% | Add |
| 13 | WMT | Walmart INC | -0.1% | +124.02% | Add |
| 14 | GM | General Motors Co | -0.1% | +91.29% | Add |
| 15 | BKNG | Booking Holdings INC | -0.1% | +79.14% | Add |
| 16 | CSCO | Cisco Systems INC | -0.2% | +78.37% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | +135.27% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.3% | +160.40% | Add |
| 19 | INTC | Intel CORP | -0.4% | +64.71% | Add |
| 20 | QCOM | Qualcomm INC | -0.4% | -92.39% | Trim |
| 21 | SPGI | S&p Global INC | -0.5% | -80.20% | Trim |
| 22 | ELV | Elevance Health INC | -0.6% | -63.49% | Trim |
| 23 | MDT | Medtronic plc | -0.7% | -55.48% | Trim |
| 24 | NVDA | Nvidia CORP | -0.7% | +47.72% | Add |
| 25 | GEN | Gen Digital INC | -0.7% | -68.80% | Trim |
| 26 | MET | Metlife INC | -0.7% | -68.87% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -1.2% | +1.85% | Add |
| 28 | AAPL | Apple INC | -1.6% | +87.76% | Add |
| 29 | XLNXEUR | Xilinx INC | -1.9% | -92.08% | Trim |
| 30 | AMZN | Amazon.com INC | -3.4% | +7.21% | Add |
| 31 | MSFT | Microsoft CORP | -4.7% | -22.13% | Trim |
| 32 | V | Visa Inc-class A Shares | -17.9% | — | Unchanged |
| 33 | SJIEUR | South Jersey Industries | — | NEW | New buy |
| 34 | D | Dominion Energy INC | — | NEW | New buy |
| 35 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 36 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 37 | NI | Nisource INC | — | EXIT | Sold out |
| 38 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | IP | International Paper Co | — | NEW | New buy |
| 43 | BALL | Ball CORP | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 47 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 48 | WMB | Williams Cos INC | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | EXIT | Sold out |
| 50 | GPN | Global Payments INC | — | NEW | New buy |