CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.10% | +5.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -1.01% | +4.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.16% | +5.00% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.05% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.21% | +4.98% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.06% | +4.98% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.10% | +4.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.10% | +4.98% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.20% | +5.01% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.08% | +4.97% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +4.99% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.39% | +4.97% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.95% | — | +4.97% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | +4.99% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +5.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +5.00% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.09% | +4.93% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.06% | +4.94% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +5.02% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.07% | +4.98% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +5.01% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.06% | +4.99% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.08% | +4.96% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.21% | +4.98% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +4.90% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +4.99% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | +5.04% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +4.99% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.07% | +5.03% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +4.99% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.61% | — | +4.94% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +5.00% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.11% | +4.99% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.13% | +5.00% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.54% | — | +4.99% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | +4.96% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.50% | — | +4.99% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.47% | -0.07% | +4.95% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.08% | +4.94% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +4.90% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +4.94% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +4.99% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +5.00% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +5.02% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +5.00% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.12% | +5.04% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | +4.95% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.07% | +4.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +5.02% | Add |
| 2 | FIS | Fidelity National Info Serv | +0.2% | +97.96% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +4.99% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.98% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +4.99% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +4.98% | Add |
| 7 | T | At&t INC | +0.1% | +4.97% | Add |
| 8 | HD | Home Depot INC | +0.1% | +5.00% | Add |
| 9 | GPN | Global Payments INC | +0.1% | +92.01% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +4.98% | Add |
| 11 | INTC | Intel CORP | +0.1% | +4.98% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +4.99% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +5.00% | Add |
| 14 | VZ | Verizon Communications INC | 0% | +4.93% | Add |
| 15 | KO | Coca-cola Co/the | 0% | +4.99% | Add |
| 16 | CMCSA | Comcast Corp-class A | 0% | +4.90% | Add |
| 17 | TXN | Texas Instruments INC | 0% | +4.99% | Add |
| 18 | NEE | Nextera Energy INC | 0% | +4.91% | Add |
| 19 | TGT | Target CORP | 0% | +4.69% | Add |
| 20 | UPS | United Parcel Service-cl B | 0% | +4.99% | Add |
| 21 | CVS | Cvs Health CORP | 0% | +4.95% | Add |
| 22 | WMT | Walmart INC | 0% | +5.00% | Add |
| 23 | BA | Boeing Co/the | 0% | +5.04% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +5.04% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +4.94% | Add |
| 26 | LOW | Lowe's Cos INC | 0% | +4.87% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +4.96% | Add |
| 28 | AMT | American Tower CORP | 0% | +4.86% | Add |
| 29 | NOC | Northrop Grumman CORP | 0% | +4.86% | Add |
| 30 | MA | Mastercard INC - A | 0% | +4.94% | Add |
| 31 | PEP | Pepsico INC | 0% | +4.99% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +5.00% | Add |
| 33 | SBUX | Starbucks CORP | 0% | +4.90% | Add |
| 34 | RY | Royal Bank Of Canada | 0% | +4.99% | Add |
| 35 | AMGN | Amgen INC | 0% | +5.00% | Add |
| 36 | BAC | Bank Of America CORP | — | +4.99% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +4.97% | Add |
| 38 | UNH | Unitedhealth Group INC | -0.1% | +5.03% | Add |
| 39 | CSCO | Cisco Systems INC | -0.1% | +5.01% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +4.98% | Add |
| 41 | NFLX | Netflix INC | -0.2% | +5.02% | Add |
| 42 | PFE | Pfizer INC | -0.2% | +4.99% | Add |
| 43 | AMZN | Amazon.com INC | -0.2% | +5.00% | Add |
| 44 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 45 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 47 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 49 | TSS | Total System Services INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |