CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.28% | -0.10% | +3.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -1.01% | +5.94% | |
| 3 | PBUS | Invesco Msci USA ETF | ETF-Other | 3.25% | -0.05% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.16% | +6.79% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -0.13% | +5.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.10% | +1.46% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | -0.23% | +13.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.05% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.10% | -0.92% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.21% | +0.34% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | -0.07% | +3.02% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.39% | +4.48% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.20% | +3.36% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +2.23% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.06% | +2.91% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.13% | +7.24% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.08% | +2.05% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.13% | +7.17% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +3.91% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.06% | -2.17% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +6.36% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.08% | +4.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.21% | +4.71% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +4.36% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +4.47% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +5.21% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.13% | +4.51% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +7.12% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.07% | +1.94% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +3.73% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.12% | +4.71% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.10% | -1.61% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +6.42% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +6.40% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | +2.43% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.11% | +5.55% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +1.46% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | +3.49% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | -2.45% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +3.67% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | +0.09% | +6.30% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +4.76% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | +5.72% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | +6.00% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.06% | +1.75% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | +0.14% | +14.59% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -0.56% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.10% | +22.62% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | -0.07% | +6.83% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | +10.82% |