CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.36% | -0.10% | -2.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.01% | -1.35% | |
| 3 | PBUS | Invesco Msci USA ETF | ETF-Other | 3.87% | -0.05% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.16% | +2.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.10% | -0.83% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.05% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.10% | -2.36% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | -0.23% | +3.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.21% | -0.89% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.13% | -1.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.06% | -2.04% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.07% | -2.14% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.20% | -1.14% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -3.64% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -1.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -4.12% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.08% | -0.57% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -2.53% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -1.49% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.06% | -0.87% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +0.34% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.13% | -0.18% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -1.17% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.07% | -1.93% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | -0.58% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -2.90% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.10% | -1.24% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.12% | -1.42% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +0.40% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -1.03% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +0.15% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.39% | -3.08% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -1.23% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -0.54% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.09% | +0.20% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.13% | -6.28% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.13% | +6.74% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.07% | -0.58% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -1.20% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.07% | -1.32% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -2.08% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +0.45% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | -2.16% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.21% | -2.80% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.08% | -1.09% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.06% | +1.84% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | -2.53% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.42% | — | +1.00% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -5.71% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.40% | -0.10% | +0.05% |