CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.57% | -0.10% | +1.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -1.01% | +2.31% | |
| 3 | PBUS | Invesco Msci USA ETF | ETF-Other | 3.48% | -0.05% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -0.16% | +3.71% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.00% | -0.23% | +214.23% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.05% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.10% | +1941.95% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.10% | +1933.04% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.07% | +1.88% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.20% | +2.28% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.39% | +2.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | +2.07% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.21% | +0.35% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.08% | +2.22% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.13% | +2.76% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +3.57% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.06% | +2.57% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +2.65% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.13% | +1.67% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +2.54% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.21% | +2.97% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.06% | +1.94% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +2.49% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +3.86% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +3.02% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.08% | +2.00% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +2.30% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.12% | +4.04% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | +2.14% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.13% | +3.22% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.13% | +2.82% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.09% | +4.33% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +2.21% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +2.66% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +2.64% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | +5.41% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +1.38% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +1.98% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +5.30% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.06% | +0.58% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | +2.21% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | +4.72% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | +1.92% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | +2.79% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.10% | +3.01% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.07% | +3.45% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +2.44% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +1.32% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.39% | +0.09% | +0.96% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.39% | -0.07% | +1.65% |