CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.10% | +1.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -1.01% | +2.14% | |
| 3 | PBUS | Invesco Msci USA ETF | ETF-Other | 3.45% | -0.05% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.16% | +0.25% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.05% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.10% | +2.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.10% | +1.10% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.07% | +2.05% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.20% | +2.23% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.39% | +1.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +0.92% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.06% | -0.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.13% | +2.24% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.08% | +1.39% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +2.19% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -1.66% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.23% | +1.44% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.21% | -0.70% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.06% | +1.59% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.13% | +1.72% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +1.85% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +2.02% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.21% | +2.46% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.08% | +2.01% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +2.31% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +2.31% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.13% | +1.18% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +0.35% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | +2.47% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +2.03% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.13% | +1.73% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.12% | +2.69% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -1.11% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | +0.09% | +3.18% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +1.77% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | +3.95% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | +1.10% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +0.64% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +3.62% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | +1.10% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.06% | +0.21% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.07% | +2.91% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +2.37% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | +1.73% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.11% | +1.68% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | -0.68% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -0.73% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | +2.29% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.42% | +0.09% | +0.47% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | -4.63% |