CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.10% | +5.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -1.01% | +5.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.16% | +4.91% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.05% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.21% | +5.50% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.06% | +6.57% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.20% | +5.52% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.10% | +5.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.10% | +5.85% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.39% | +5.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.08% | +6.49% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | +6.32% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +3.75% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +6.43% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +5.53% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +4.94% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.85% | — | +5.97% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.06% | +5.11% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +5.48% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +4.97% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.09% | +5.53% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.21% | +4.30% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.07% | +4.84% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.07% | +4.20% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.08% | +7.00% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.06% | +6.81% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | +6.82% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | +3.38% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +5.47% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.62% | — | +7.28% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +5.64% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.11% | +5.46% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +4.61% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | +4.61% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.13% | +5.18% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.07% | +5.27% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | +6.47% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.49% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | +7.65% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | +7.25% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +2.87% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.08% | +6.11% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | +6.74% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.42% | -0.13% | +6.36% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | +2.99% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | +6.21% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | +5.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.1% | +5.66% | Add |
| 2 | DIS | Walt Disney Co/the | +0.1% | +3.75% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +5.50% | Add |
| 4 | QCOM | Qualcomm INC | +0.1% | +6.51% | Add |
| 5 | NEM | Newmont CORP | +0.1% | +95.58% | Add |
| 6 | LMT | Lockheed Martin CORP | 0% | +8.17% | Add |
| 7 | JPM | Jpmorgan Chase & Co | 0% | +6.57% | Add |
| 8 | V | Visa Inc-class A Shares | 0% | +6.49% | Add |
| 9 | C | Citigroup INC | 0% | +7.28% | Add |
| 10 | MA | Mastercard INC - A | 0% | +5.11% | Add |
| 11 | WMT | Walmart INC | 0% | +5.18% | Add |
| 12 | KO | Coca-cola Co/the | — | +5.47% | Add |
| 13 | HD | Home Depot INC | 0% | +4.97% | Add |
| 14 | T | At&t INC | 0% | +5.97% | Add |
| 15 | CMCSA | Comcast Corp-class A | 0% | +6.82% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.43% | Add |
| 17 | BAC | Bank Of America CORP | 0% | +6.32% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | +5.53% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | +4.91% | Add |
| 20 | AAPL | Apple INC | -0.2% | +5.09% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 22 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 23 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 24 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 25 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 26 | ENB | Enbridge INC | — | NEW | New buy |
| 27 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 28 | SU | Suncor Energy INC | — | NEW | New buy |
| 29 | BMO | Bank Of Montreal | — | NEW | New buy |
| 30 | NTR | Nutrien LTD | — | NEW | New buy |
| 31 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 32 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 33 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 34 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 35 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 36 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 37 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 38 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | DOW | Dow INC | — | NEW | New buy |
| 41 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 42 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 43 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 44 | FTS | Fortis INC | — | NEW | New buy |
| 45 | GIB | Cgi INC | — | NEW | New buy |
| 46 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 47 | MGA | Magna International INC | — | NEW | New buy |
| 48 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | KEYS | Keysight Technologies In | — | EXIT | Sold out |