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 | 6.11% | -0.10% | +7.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -1.01% | +7.09% | |
| 3 | PBUS | Invesco Msci USA ETF | ETF-Other | 3.58% | -0.05% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.16% | +2041.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.10% | +7.27% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.10% | +7.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.05% | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.58% | -0.23% | +7.20% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | -0.07% | +7.26% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.20% | +7.64% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.21% | +7.10% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.13% | +7.26% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.39% | +7.41% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +6.71% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.08% | +7.82% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +7.35% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.06% | +6.61% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +7.58% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +7.46% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +7.81% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.06% | +7.15% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.13% | +7.73% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +8.45% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.21% | +6.65% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.09% | +8.94% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.08% | +7.84% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +7.45% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +8.72% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +7.44% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.13% | +8.24% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.12% | +8.38% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +8.42% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +7.37% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +7.16% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +6.95% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +8.69% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.13% | +7.48% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +6.99% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.07% | +7.15% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.46% | — | +7.37% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.07% | +7.92% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.46% | -0.10% | +6.97% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +6.90% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.06% | +7.91% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | +10.55% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.07% | +8.71% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +7.53% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | +7.47% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +8.07% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | +7.76% |