CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.42% | -0.10% | -2.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | -0.13% | -2.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -1.01% | -0.83% | |
| 4 | PBUS | Invesco Msci USA ETF | ETF-Other | 3.94% | -0.05% | -2.32% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | -0.16% | +0.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.21% | -2.04% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.05% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.10% | -1.12% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | -0.23% | -0.29% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.89% | -0.13% | +3.87% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.10% | -2.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.06% | -3.45% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.13% | +0.58% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -0.39% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.39% | -2.19% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | -0.07% | +1.61% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.08% | -6.87% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.13% | +1.13% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.06% | +1.06% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +5.30% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | -2.13% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.12% | +1.22% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +0.23% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.10% | +6.72% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.20% | +0.41% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +1.94% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -6.17% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.11% | +0.05% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +13.49% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | +6.35% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | +0.08% | +3.66% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.21% | -1.36% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.08% | +7.36% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.06% | +1.06% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.06% | -5.80% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +3.83% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | +17.53% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +1.08% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +6.17% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.39% | -0.09% | -1.19% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | +0.09% | +7.04% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | — | +16.30% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.37% | -0.07% | -0.21% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | +6.04% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | +6.61% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.37% | +0.07% | -1.86% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | +0.12% | |
| 48 | GE | General Electric | Stock-Industrials | 0.36% | — | +1.71% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.05% | +64.78% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | -0.07% | +1.15% |