CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.92% | -0.10% | -1.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -1.01% | +2.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | -0.13% | +926.05% | |
| 4 | PBUS | Invesco Msci USA ETF | ETF-Other | 4.52% | -0.05% | -6.95% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | -0.16% | +1.68% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | -0.05% | +5.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.21% | +0.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.10% | +0.83% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.10% | -0.09% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.13% | +1.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.06% | +1.26% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.23% | +1.43% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.39% | +14.92% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +2.08% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.07% | +1.70% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.08% | +1.16% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +3.44% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.12% | +3.30% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.20% | +1.96% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.06% | +1.56% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +0.78% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.13% | +2.89% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | -0.17% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.08% | +1.68% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +2.12% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +1.20% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.21% | -0.83% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +2.40% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.10% | +2.38% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.07% | +1.85% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +3.38% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | +0.14% | +0.61% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | -0.07% | +0.76% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.11% | +1.67% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +3.72% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.42% | -0.10% | +2.14% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.41% | +0.07% | -0.14% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +2.36% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.06% | -0.30% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.06% | +2.85% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | +1.45% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +1.25% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.09% | +1.65% | |
| 44 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.38% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +1.47% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | +1.39% | |
| 47 | GE | General Electric | Stock-Industrials | 0.35% | — | +0.50% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.08% | +2.70% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.11% | +0.25% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +0.62% |