CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | -0.13% | +1.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.08% | -0.10% | +1.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.01% | +1.54% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | -0.16% | +4.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | -0.10% | +4.36% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.10% | +2.03% | |
| 7 | PBUS | Invesco Msci USA ETF | ETF-Other | 2.40% | -0.05% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.34% | -0.13% | +2.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.21% | +3.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.05% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.89% | -0.23% | -0.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.06% | -0.77% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.13% | +1.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +4.26% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.08% | +1.95% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.39% | +1.23% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.13% | +7.11% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.20% | +1.30% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.71% | -0.06% | +6.85% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -1.98% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +910.61% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.10% | +8.39% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.05% | +6.89% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +9.26% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.12% | -7.86% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +7.44% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +3.45% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +1.61% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +2.24% | |
| 30 | GE | General Electric | Stock-Industrials | 0.54% | — | -0.71% | |
| 31 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.54% | -0.05% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.11% | +6.42% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.06% | +9.77% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.08% | +1.18% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.21% | +10.65% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +2.45% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.07% | +2.32% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.08% | +1.44% | |
| 39 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 0.45% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | -0.86% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -5.86% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.13% | -5.85% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.11% | -4.51% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.10% | -5.12% | |
| 45 | LSVD | Lsv Disciplined Value ETF | ETF-Other | 0.40% | — | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.38% | +0.07% | +23.88% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | -1.66% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | +12.82% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | +6.12% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | +0.14% | -14.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +4.36% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +2.03% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +1.47% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +8.39% | Add |
| 5 | AAPL | Apple INC | +0.2% | +1.58% | Add |
| 6 | WDC | Western Digital CORP | +0.2% | +267.61% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +4.77% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | +298.70% | Add |
| 9 | GM | General Motors Co | +0.1% | +78.80% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +1.61% | Add |
| 11 | SRE | Sempra | +0.1% | +246.38% | Add |
| 12 | ROST | Ross Stores INC | +0.1% | +138.44% | Add |
| 13 | TEL | TE Connectivity plc | +0.1% | +102.14% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +29.79% | Add |
| 15 | WMT | Walmart INC | +0.1% | +7.11% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +1.44% | Add |
| 17 | CMI | Cummins INC | +0.1% | +71.18% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | +2.90% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +9.77% | Add |
| 20 | CB | Chubb Limited | +0.1% | +24.43% | Add |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +3.39% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +9.26% | Add |
| 23 | WBD | Warner Bros Discovery INC | +0.1% | +56.01% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +1.30% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | -5.85% | Trim |
| 26 | CSCO | Cisco Systems INC | 0% | +2.24% | Add |
| 27 | CARR | Carrier Global CORP | -0.1% | -52.82% | Trim |
| 28 | CTVA | Corteva INC | -0.1% | -54.61% | Trim |
| 29 | FISV | Fiserv INC | -0.1% | -19.62% | Trim |
| 30 | DLR | Digital Realty Trust INC | -0.1% | -47.57% | Trim |
| 31 | WDAY | Workday Inc-class A | -0.1% | -53.95% | Trim |
| 32 | FTNT | Fortinet INC | -0.1% | -45.12% | Trim |
| 33 | ZTS | Zoetis INC | -0.1% | -48.56% | Trim |
| 34 | ALL | Allstate CORP | -0.1% | -51.81% | Trim |
| 35 | VST | Vistra CORP | -0.1% | -33.91% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -48.68% | Trim |
| 37 | RSG | Republic Services INC | -0.1% | -53.97% | Trim |
| 38 | SE | Sea Ltd-adr | -0.1% | -46.86% | Trim |
| 39 | APP | Applovin Corp-class A | -0.1% | -15.51% | Trim |
| 40 | HD | Home Depot INC | -0.1% | +3.45% | Add |
| 41 | RBLX | Roblox CORP -class A | -0.1% | -46.60% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.1% | -7.86% | Trim |
| 43 | NFLX | Netflix INC | -0.2% | +910.61% | Add |
| 44 | ORCL | Oracle CORP | -0.2% | +6.42% | Add |
| 45 | NVDA | Nvidia CORP | -0.3% | +1.12% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.3% | +3.08% | Add |
| 47 | MSFT | Microsoft CORP | -0.6% | +1.54% | Add |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | CRH | CRH plc | — | NEW | New buy |
| 50 | AMRZ | Amrize Ltd | — | NEW | New buy |