CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.10% | +6.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -1.01% | +6.06% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.16% | +5.92% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.05% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.21% | +5.95% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.10% | +5.93% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.20% | +6.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.06% | +6.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.10% | +5.92% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.39% | +6.00% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +6.14% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.08% | +6.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +5.86% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.07% | +6.11% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +6.32% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.92% | +0.07% | +6.30% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +5.98% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +6.13% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.09% | +6.23% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | +6.25% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +5.89% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.21% | +5.98% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.85% | — | +6.18% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.06% | +6.00% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.06% | +5.99% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.08% | +6.17% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +5.96% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +6.04% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +5.93% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.11% | +5.97% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +5.73% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.61% | — | +6.05% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +5.95% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +5.89% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.13% | +6.09% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +6.05% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.07% | +5.84% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +6.05% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.08% | +6.21% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +6.26% | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.49% | — | +5.66% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +5.96% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.13% | +5.76% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +6.37% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.47% | — | +5.79% | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.46% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.13% | +5.98% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | +5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.2% | +5.98% | Add |
| 2 | BA | Boeing Co/the | +0.1% | +6.25% | Add |
| 3 | MRK | Merck & Co. INC. | +0.1% | +6.17% | Add |
| 4 | INTC | Intel CORP | +0.1% | +6.30% | Add |
| 5 | SBUX | Starbucks CORP | +0.1% | +5.47% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | +5.98% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +5.95% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +5.76% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +5.96% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +5.23% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +6.23% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +6.11% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +5.89% | Add |
| 14 | WMT | Walmart INC | +0.1% | +6.09% | Add |
| 15 | ELV | Elevance Health INC | +0.1% | +6.27% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +6.05% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +36.19% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +5.81% | Add |
| 19 | XLNXEUR | Xilinx INC | +0.1% | +4.69% | Add |
| 20 | T | At&t INC | 0% | +6.18% | Add |
| 21 | C | Citigroup INC | 0% | +6.05% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +6.11% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | +6.00% | Add |
| 24 | MO | Altria Group INC | -0.1% | +6.39% | Add |
| 25 | EOG | Eog Resources INC | -0.1% | +5.63% | Add |
| 26 | ABBV | Abbvie INC | -0.1% | +6.37% | Add |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | +5.66% | Add |
| 28 | SLB | Slb LTD | -0.1% | +5.27% | Add |
| 29 | PCG | P G & E CORP | -0.1% | +6.19% | Add |
| 30 | CNC | Centene CORP | -0.1% | +6.78% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | +5.74% | Add |
| 32 | ATVIEUR | Activision Blizzard INC | -0.1% | +5.35% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | -0.2% | +6.01% | Add |
| 37 | AMZN | Amazon.com INC | -0.4% | +5.92% | Add |
| 38 | AAPL | Apple INC | -0.7% | +6.08% | Add |
| 39 | CI | THE Cigna Group | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | AXP | American Express Company | — | EXIT | Sold out |
| 42 | CI | The Cigna Group | — | EXIT | Sold out |
| 43 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 44 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 45 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EQT | Eqt CORP | — | EXIT | Sold out |