CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.10% | +8.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -1.01% | +8.74% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.39% | +8.74% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.16% | +8.72% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.20% | +8.79% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.21% | +8.71% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | +11.15% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.05% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.30% | — | +8.78% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.23% | — | +8.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.06% | +8.70% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.10% | +8.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.10% | +8.74% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +8.81% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.09% | +8.67% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.06% | +8.74% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +8.77% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.21% | +8.70% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.07% | +8.74% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.08% | +8.81% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +8.73% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +8.82% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +8.75% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +8.65% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | +8.69% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +8.66% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.08% | +8.73% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | +8.81% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.08% | +8.75% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +8.71% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +8.75% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.70% | — | +8.71% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.07% | +8.68% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.11% | +8.68% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +8.71% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +8.72% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | +0.13% | +8.71% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | +8.83% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.55% | — | +8.65% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +8.61% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.07% | +8.74% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +8.76% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.06% | +8.72% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +8.78% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +8.80% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +8.75% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +8.62% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +8.68% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.42% | — | +8.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +8.74% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +8.72% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +8.74% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +8.71% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.74% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +8.75% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +8.69% | Add |
| 8 | QCOM | Qualcomm INC | +0.1% | +8.74% | Add |
| 9 | INTC | Intel CORP | +0.1% | +8.74% | Add |
| 10 | BIIB | Biogen INC | +0.1% | +8.72% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +8.73% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +8.55% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +8.70% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +8.66% | Add |
| 15 | C | Citigroup INC | +0.1% | +8.71% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +8.72% | Add |
| 17 | EBAY | Ebay INC | +0.1% | +8.73% | Add |
| 18 | MAR | Marriott International -cl A | +0.1% | +80.59% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.15% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +8.81% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +8.71% | Add |
| 22 | BKNG | Booking Hldgs INC | +0.1% | +8.68% | Add |
| 23 | CHTR | Charter Communications Inc-a | +0.1% | +8.86% | Add |
| 24 | MS | Morgan Stanley | +0.1% | +8.60% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +8.81% | Add |
| 26 | UNP | Union Pacific CORP | 0% | +8.68% | Add |
| 27 | AIG | American International Group | 0% | +8.68% | Add |
| 28 | KMI | Kinder Morgan INC | 0% | +8.48% | Add |
| 29 | HPE | Hewlett Packard Enterprise | 0% | +8.67% | Add |
| 30 | AMAT | Applied Materials INC | 0% | +8.45% | Add |
| 31 | EOG | Eog Resources INC | 0% | +8.83% | Add |
| 32 | TXN | Texas Instruments INC | 0% | +8.53% | Add |
| 33 | CAT | Caterpillar INC | 0% | +8.65% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +8.75% | Add |
| 35 | PEP | Pepsico INC | — | +8.81% | Add |
| 36 | CMCSA | Comcast Corp-class A | — | +8.75% | Add |
| 37 | HD | Home Depot INC | 0% | +8.65% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.73% | Add |
| 39 | CVX | Chevron CORP | 0% | +8.70% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | +8.79% | Add |
| 41 | ✓ | Shire PLC | -0.1% | -92.92% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | +8.75% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 44 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | FTV | Fortive CORP | — | NEW | New buy |
| 48 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 49 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 50 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |