CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.11% | -0.10% | +300.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.01% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | -0.16% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.21% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.05% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.10% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.10% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.20% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.08% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.13% | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.23% | +400.00% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.06% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.06% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.07% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | +0.09% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.07% | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.07% | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.68% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.10% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.08% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.13% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.12% | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.13% | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.39% | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.07% | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.11% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +300.00% | Add |
| 2 | TSLA | Tesla INC | +0.5% | +400.00% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 5 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 7 | ZM | Zoom Communications INC | +0.1% | — | Unchanged |
| 8 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 14 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 16 | XYZ | Block INC | +0.1% | — | Unchanged |
| 17 | DE | Deere & Co | +0.1% | — | Unchanged |
| 18 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 20 | TGT | Target CORP | +0.1% | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 22 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 23 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 25 | WMT | Walmart INC | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 28 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 29 | DHR | Danaher CORP | 0% | — | Unchanged |
| 30 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 32 | ADBE | Adobe INC | 0% | — | Unchanged |
| 33 | PFE | Pfizer INC | 0% | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 35 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 38 | HD | Home Depot INC | — | — | Unchanged |
| 39 | NFLX | Netflix INC | — | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 41 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 42 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 43 | C | Citigroup INC | -0.1% | — | Unchanged |
| 44 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 45 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 46 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 48 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 50 | MTCH | Match Group INC | — | NEW | New buy |