CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.62% | -0.10% | +1.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -1.01% | +1.40% | |
| 3 | PBUS | Invesco Msci USA ETF | ETF-Other | 4.24% | -0.05% | +35.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.16% | +1.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.13% | +1.44% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.05% | +35.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.10% | +2.43% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.10% | +1.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.21% | +2.61% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | -0.23% | +1.05% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.39% | +2.27% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.07% | +1.91% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.13% | +1.70% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +1.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.06% | +1.54% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.20% | -2.68% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.08% | +1.54% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.13% | +0.88% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +1.98% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.06% | +1.15% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.21% | +3.06% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +0.53% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +1.78% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.08% | +2.05% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.13% | +2.30% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.07% | +0.71% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.12% | +1.95% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +1.09% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +2.18% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +2.24% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +1.71% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +1.92% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.10% | -0.10% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +1.77% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +2.75% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | +1.99% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +2.79% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.11% | +2.04% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | +2.64% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.42% | -0.10% | +1.36% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +1.87% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | +0.09% | +3.24% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | +2.32% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +3.34% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.11% | +2.22% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.38% | — | +1.88% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +1.27% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.38% | +0.09% | +1.94% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.08% | +1.63% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.06% | +0.26% |