CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.12% | -0.10% | -0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -1.01% | +1.54% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.16% | +2.13% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.21% | +0.24% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.05% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.10% | -1.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.10% | +0.42% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.46% | -0.23% | -0.62% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.20% | +2.31% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.06% | +0.41% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.08% | +1.11% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -0.08% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +1.15% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.13% | +2.18% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | -0.07% | +2.50% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +1.93% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.06% | +1.89% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +1.01% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | +1.45% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.09% | +0.74% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | +0.80% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +0.43% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.07% | +1.27% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +0.91% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.61% | — | +0.55% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | +0.69% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.07% | +3.00% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.08% | +2.51% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.10% | +7.90% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +0.24% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +2.68% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.13% | +0.13% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +2.67% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +2.75% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +2.27% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | +0.81% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.13% | +2.21% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | +1.08% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.07% | -1.08% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.39% | -0.37% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +2.07% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.12% | -0.04% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | +0.11% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | +307.34% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.21% | +1.30% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.13% | +3.05% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | +1.52% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | +3.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.5% | -0.62% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.2% | -0.08% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +0.41% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +0.82% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.1% | +24.12% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.42% | Add |
| 7 | C | Citigroup INC | +0.1% | +0.93% | Add |
| 8 | MS | Morgan Stanley | +0.1% | +9.92% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.91% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +1.53% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +1.45% | Add |
| 12 | ABBV | Abbvie INC | +0.1% | +2.75% | Add |
| 13 | HON | Honeywell International INC | +0.1% | +1.52% | Add |
| 14 | AMAT | Applied Materials INC | +0.1% | +0.16% | Add |
| 15 | MELI | Mercadolibre INC | +0.1% | -4.40% | Trim |
| 16 | QCOM | Qualcomm INC | 0% | -1.08% | Trim |
| 17 | WFC | Wells Fargo & Co | 0% | +2.89% | Add |
| 18 | BLKCHF | Blackrock INC | 0% | +0.75% | Add |
| 19 | BA | Boeing Co/the | 0% | +2.93% | Add |
| 20 | TMUS | T-mobile US INC | 0% | +19.71% | Add |
| 21 | BKNG | Booking Holdings INC | 0% | +0.89% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -1.55% | Trim |
| 23 | AVGO | Broadcom INC | 0% | +2.21% | Add |
| 24 | SBUX | Starbucks CORP | 0% | +1.01% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | +2.50% | Add |
| 26 | RTX | Rtx CORP | 0% | +4.99% | Add |
| 27 | AAPL | Apple INC | 0% | -0.06% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | +2.67% | Add |
| 29 | CMCSA | Comcast Corp-class A | 0% | +0.43% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.93% | Add |
| 31 | NFLX | Netflix INC | 0% | +0.80% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | +1.11% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.1% | +2.31% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +0.24% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | +1.54% | Add |
| 39 | AMZN | Amazon.com INC | -0.4% | +2.13% | Add |
| 40 | ROKU | Roku INC | — | NEW | New buy |
| 41 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 43 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 44 | VTRS | Viatris INC | — | NEW | New buy |
| 45 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 46 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 47 | ETSY | Etsy INC | — | NEW | New buy |
| 48 | Z | Zillow Group INC - C | — | NEW | New buy |
| 49 | SGENUSD | Seagen INC | — | NEW | New buy |
| 50 | MDB | Mongodb INC | — | NEW | New buy |