CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.10% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.39% | — | |
| 4 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 2.01% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -1.01% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.20% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.06% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.21% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.06% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.96% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.08% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.07% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.08% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.09% | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.78% | — | — | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 0.77% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | — | |
| 27 | ✓ | Google INC Class C | Stock-Other | 0.72% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.21% | — | |
| 29 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.68% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.68% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.11% | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.07% | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.13% | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.16% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.08% | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.48% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.48% | +0.09% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.47% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | — | |
| 50 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.45% | — | — |