CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.10% | +10.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | — | +8.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -1.01% | +9.87% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.16% | +9.68% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.21% | +10.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.20% | +9.79% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.39% | +10.63% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.06% | +9.88% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | +15.50% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.05% | +15.50% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.10% | +9.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.10% | +9.67% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.06% | +10.05% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +10.59% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.05% | — | +10.14% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | +9.28% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +10.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +9.85% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.21% | +10.65% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +10.42% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +10.85% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +9.88% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.84% | — | +9.46% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.09% | +10.01% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.08% | +9.21% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +10.67% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | +10.61% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.07% | +9.84% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.08% | +9.51% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +11.57% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.07% | +9.57% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +9.79% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +10.37% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.11% | +11.45% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.08% | +10.36% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | +10.60% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +9.84% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +10.52% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +9.65% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.06% | +8.83% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +11.97% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +10.64% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.13% | +10.64% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.45% | — | +10.30% | |
| 45 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.44% | — | +10.00% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +9.72% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | +9.28% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | +10.53% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.42% | — | +10.64% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +11.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +9.68% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.1% | +9.70% | Add |
| 3 | NVDA | Nvidia CORP | +0.1% | +8.88% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.67% | Add |
| 5 | MCD | Mcdonald's CORP | +0.1% | +9.84% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +10.33% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +9.84% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +11.45% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +9.79% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.50% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.50% | Add |
| 12 | C | Citigroup INC | +0.1% | +9.46% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +13.19% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +11.97% | Add |
| 15 | TSLA | Tesla INC | +0.1% | +9.64% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +9.87% | Add |
| 17 | BA | Boeing Co/the | 0% | +10.64% | Add |
| 18 | MMM | 3m Co | 0% | +9.65% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | +10.79% | Add |
| 20 | ✓ | 0% | +10.45% | Add | |
| 21 | KO | Coca-cola Co/the | 0% | +10.67% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +9.21% | Add |
| 23 | WMT | Walmart INC | 0% | +10.64% | Add |
| 24 | ABT | Abbott Laboratories | 0% | +10.14% | Add |
| 25 | HD | Home Depot INC | 0% | +10.85% | Add |
| 26 | MA | Mastercard INC - A | 0% | +8.83% | Add |
| 27 | AMGN | Amgen INC | 0% | +10.52% | Add |
| 28 | UTXZ | United Tech CORP | 0% | +9.28% | Add |
| 29 | CELG | Celgene CORP | 0% | +10.30% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +10.59% | Add |
| 31 | CMCSA | Comcast Corp-class A | 0% | +9.88% | Add |
| 32 | PM | Philip Morris International | 0% | +10.61% | Add |
| 33 | MO | Altria Group INC | 0% | +10.60% | Add |
| 34 | BKNG | Booking Hldgs INC | 0% | +10.00% | Add |
| 35 | HON | Honeywell International INC | 0% | +9.72% | Add |
| 36 | JPM | Jpmorgan Chase & Co | — | +9.88% | Add |
| 37 | PEP | Pepsico INC | — | +9.79% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.85% | Add |
| 39 | MRK | Merck & Co. INC. | 0% | +9.51% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.99% | Add |
| 41 | WFC | Wells Fargo & Co | 0% | +10.05% | Add |
| 42 | PFE | Pfizer INC | 0% | +10.42% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.1% | +10.84% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +10.63% | Add |
| 45 | AAPL | Apple INC | -0.1% | +10.02% | Add |
| 46 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 47 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | DXC | Dxc Technology Co | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |