CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.10% | -0.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -1.01% | -0.27% | |
| 3 | PBUS | Invesco Msci USA ETF | ETF-Other | 3.85% | -0.05% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.16% | -0.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.21% | -0.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.10% | -0.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.10% | -0.30% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.05% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | -0.23% | -0.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.13% | +297.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.06% | -0.20% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.20% | -0.02% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.08% | -0.17% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -0.62% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | -0.07% | -0.15% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -0.49% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -0.81% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | +0.17% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +0.27% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.06% | -0.25% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | -0.70% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.69% | -0.07% | -0.28% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | -0.53% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | -0.12% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.10% | +4.72% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -0.66% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +0.10% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.09% | -0.05% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.39% | +2.07% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.07% | -0.46% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | -0.84% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +0.27% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.13% | -0.88% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.50% | — | +0.11% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +0.11% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | -1.19% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.13% | -1.25% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | -0.45% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.13% | -0.28% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.12% | -1.04% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | +0.08% | -0.62% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -0.39% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -0.27% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | +0.30% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.06% | +0.93% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | -0.06% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.21% | -0.63% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.11% | -1.61% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +0.00% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | -0.99% |