CIK: 0001597694
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.59% | -0.64% | +62.71% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.49% | -1.67% | +93.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -1.53% | +2907.44% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.57% | — | +9999900.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.46% | -2.98% | +3.33% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | +0.44% | -34.88% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.56% | -0.20% | +530.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | — | +3745.83% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | -0.40% | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.47% | -0.93% | -1.34% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 3.14% | — | -5.88% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | — | +42297.60% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | +9221.44% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | +0.99% | — | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 1.50% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.38% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +726.75% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.29% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | +1.21% | — | |
| 22 | HES | Hess CORP | Stock-Other | 1.23% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | 1.23% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.19% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +70000.00% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | -10.38% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.12% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | +3533.60% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.04% | — | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.91% | -1.22% | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.81% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | -5.76% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.72% | — | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.48% | — | +1885.65% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.40% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | — | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.33% | — | +1380.41% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.32% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.31% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.29% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.27% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.27% | — | — | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.21% | — | +3.67% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.16% | -0.53% | -70.72% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.16% | — | -17.29% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | -16.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.7% | +2907.44% | Add |
| 2 | AVGO | Broadcom INC | +6.6% | +9999900.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +4.2% | +3745.83% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +4.2% | NEW | New buy |
| 5 | AAPL | Apple INC | +3.8% | +530.86% | Add |
| 6 | AMZN | Amazon.com INC | +3.1% | +62.71% | Add |
| 7 | TSLA | Tesla INC | +3% | +93.67% | Add |
| 8 | JNJ | Johnson & Johnson | +2.8% | +42297.60% | Add |
| 9 | PG | Procter & Gamble Co/the | +2.6% | +9221.44% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +2.3% | NEW | New buy |
| 11 | PEP | Pepsico INC | +1.7% | NEW | New buy |
| 12 | NTRS | Northern Trust CORP | +1.5% | NEW | New buy |
| 13 | LRCXEUR | Lam Research CORP | +1.4% | NEW | New buy |
| 14 | ADP | Automatic Data Processing | +1.4% | NEW | New buy |
| 15 | MCHP | Microchip Technology INC | +1.3% | NEW | New buy |
| 16 | ABBV | Abbvie INC | +1.3% | NEW | New buy |
| 17 | HES | Hess CORP | +1.2% | NEW | New buy |
| 18 | MET | Metlife INC | +1.2% | NEW | New buy |
| 19 | CTSH | Cognizant Tech Solutions-a | +1.2% | NEW | New buy |
| 20 | PXDEUR | Pioneer Natural Resources Co | +1.2% | NEW | New buy |
| 21 | PFE | Pfizer INC | +1.2% | +70000.00% | Add |
| 22 | DIS | Walt Disney Co/the | +1.1% | +726.75% | Add |
| 23 | GPC | Genuine Parts Co | +1.1% | NEW | New buy |
| 24 | ADBE | Adobe INC | +1.1% | +3533.60% | Add |
| 25 | BKNG | Booking Holdings INC | +1% | NEW | New buy |
| 26 | BKR | Baker Hughes Co | +0.9% | NEW | New buy |
| 27 | ELV | Elevance Health INC | +0.8% | NEW | New buy |
| 28 | DHI | Dr Horton INC | +0.8% | NEW | New buy |
| 29 | CVX | Chevron CORP | +0.7% | NEW | New buy |
| 30 | APTV | Aptiv PLC | +0.5% | +1885.65% | Add |
| 31 | EMR | Emerson Electric Co | +0.4% | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | +0.4% | -1.34% | Trim |
| 33 | HUM | Humana INC | +0.4% | NEW | New buy |
| 34 | DVN | Devon Energy CORP | +0.4% | NEW | New buy |
| 35 | CI | THE Cigna Group | +0.4% | NEW | New buy |
| 36 | EOG | Eog Resources INC | +0.3% | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +3.33% | Add |
| 38 | DB | Deutsche Bank Aktiengesellschaft | -0.4% | EXIT | Sold out |
| 39 | ATO | Atmos Energy CORP | -0.7% | EXIT | Sold out |
| 40 | LOGI | Logitech International S.A. | -2.7% | EXIT | Sold out |
| 41 | TXNM | Txnm Energy INC | -3.5% | EXIT | Sold out |
| 42 | AEE | Ameren Corporation | -3.5% | EXIT | Sold out |
| 43 | TXN | Texas Instruments INC | -3.5% | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | -3.5% | EXIT | Sold out |
| 45 | KO | Coca-cola Co/the | -3.5% | -99.08% | Trim |
| 46 | NVDA | Nvidia CORP | -3.7% | -34.88% | Trim |
| 47 | TD | Toronto-dominion Bank | -6% | EXIT | Sold out |
| 48 | BNS | Bank Of Nova Scotia | -7.6% | EXIT | Sold out |
| 49 | ING | Ing Groep N.v.-sponsored Adr | -11.5% | EXIT | Sold out |
| 50 | TRP | Tc Energy CORP | -13.1% | EXIT | Sold out |