CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.45% | -0.10% | -1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.01% | +0.13% | |
| 3 | PBUS | Invesco Msci USA ETF | ETF-Other | 3.83% | -0.05% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -0.16% | +3.32% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.09% | -0.23% | +8.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.10% | +0.58% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.05% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.10% | -1.28% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.13% | +0.57% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.21% | +0.58% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | -0.07% | +2.23% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.20% | +1.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -2.35% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.06% | -2.35% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.08% | +1.32% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -2.88% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.39% | +3.71% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +1.60% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.06% | -0.10% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -3.06% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +2.77% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +1.05% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.21% | +1.85% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.13% | +0.75% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +1.51% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +0.95% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.12% | +1.65% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +0.26% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | +6.52% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | +0.09% | +4.39% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.13% | +1.54% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +0.79% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -1.62% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.13% | -1.46% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.07% | -0.90% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.07% | +3.03% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | +0.08% | +0.57% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.10% | +2.94% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | +2.12% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.06% | +0.23% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -0.93% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | +31.17% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | +1.00% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.07% | +3.89% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.43% | — | +1.10% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +4.19% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | +1.24% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +3.99% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -0.42% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | +2.97% |