CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.10% | +4.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -1.01% | +5.17% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.16% | +5.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.21% | +5.65% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.06% | +6.25% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.10% | +5.34% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.39% | +5.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.10% | +5.29% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.05% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.20% | +6.84% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +5.92% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.06% | +7.20% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.96% | — | +27.11% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.08% | +5.04% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.21% | +5.83% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +5.12% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +7.80% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.07% | +5.88% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.07% | +6.36% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.09% | +6.84% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +7.11% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +3.54% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +5.36% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | +4.97% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.06% | +5.05% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +4.30% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.68% | — | +5.32% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +6.44% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +5.81% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.08% | +5.36% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +5.13% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.62% | — | +2.28% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +5.82% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.13% | +1.34% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +3.54% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.11% | +5.40% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.08% | +10.42% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +5.14% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +7.43% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.13% | +5.11% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +7.09% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | +6.50% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.47% | — | +7.17% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.47% | -0.07% | +4.22% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +5.80% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +5.09% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +9.43% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | +6.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +5.61% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +5.65% | Add |
| 3 | AAPL | Apple INC | +0.2% | +4.19% | Add |
| 4 | NFLX | Netflix INC | +0.2% | +4.30% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +5.17% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +6.36% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +5.54% | Add |
| 8 | TRU | Transunion | +0.1% | +15891.35% | Add |
| 9 | KSS | Kohls CORP | +0.1% | +6789.35% | Add |
| 10 | M | Macy's INC | +0.1% | +4093.11% | Add |
| 11 | VRSN | Verisign INC | +0.1% | +30582.45% | Add |
| 12 | PVH | Pvh CORP | +0.1% | +22368.83% | Add |
| 13 | EXR | Extra Space Storage INC | +0.1% | +30665.17% | Add |
| 14 | FMC | Fmc CORP | +0.1% | +15436.07% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.29% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +5.04% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +5.83% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +5.05% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +5.34% | Add |
| 20 | XXI | Twenty One Capital, Inc. | +0.1% | +1.83% | Add |
| 21 | T | At&t INC | 0% | +27.11% | Add |
| 22 | HD | Home Depot INC | 0% | +5.12% | Add |
| 23 | VZ | Verizon Communications INC | 0% | +6.84% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | +5.36% | Add |
| 25 | CRM | Salesforce INC | 0% | +5.48% | Add |
| 26 | AMGN | Amgen INC | 0% | +7.43% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +7.20% | Add |
| 28 | PFE | Pfizer INC | — | +7.11% | Add |
| 29 | LKQ | Lkq CORP | -0.1% | -99.54% | Trim |
| 30 | PM | Philip Morris International | -0.1% | +7.09% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 38 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 39 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 40 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 41 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 42 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 43 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 44 | XPO | Xpo INC | — | NEW | New buy |
| 45 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 46 | MTN | Vail Resorts INC | — | NEW | New buy |
| 47 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 48 | CPRT | Copart INC | — | NEW | New buy |
| 49 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 50 | MAA | Mid-america Apartment Comm | — | NEW | New buy |