CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -1.02% | +0.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.21% | -1.12% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.21% | +7.85% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | +0.16% | +2.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.06% | +1.20% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 1.08% | — | -10.55% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.09% | +11.55% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.12% | +10.95% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.18% | -0.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.13% | -0.16% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.19% | +5.90% | |
| 12 | AON | Aon plc | Stock-Financials | 0.78% | — | +2.73% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +19.16% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -1.11% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +19.72% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -5.66% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.63% | +0.15% | -4.82% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -1.56% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -7.02% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | -2.04% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +5.35% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | +6.90% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.23% | +5464.84% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.14% | +1.81% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.58% | — | +11.27% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.57% | +0.16% | -6.84% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.19% | +89.76% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | +8.17% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | -15.83% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | +2.06% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +1.76% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.10% | -1.83% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.11% | +1.29% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -4.84% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +0.47% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.50% | — | +0.02% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.49% | — | +6.30% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.21% | -1.54% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.47% | — | +23.33% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.47% | — | +4.00% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | +3.93% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | — | +9.88% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.45% | — | -2.86% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | — | -1.68% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.44% | — | +19.90% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.44% | — | +14.43% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.43% | — | +43.81% | |
| 48 | GETY | Getty Images Holdings INC | Stock-Other | 0.43% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +57.86% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.14% | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +5464.84% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +7.85% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | +89.76% | Add |
| 4 | CAT | Caterpillar INC | +0.2% | +199.10% | Add |
| 5 | BN | Brookfield CORP | +0.2% | NEW | New buy |
| 6 | CVX | Chevron CORP | +0.2% | +19.72% | Add |
| 7 | HON | Honeywell International INC | +0.2% | +57.86% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +19.16% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.55% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +5.90% | Add |
| 11 | PEP | Pepsico INC | +0.2% | +128.99% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +352.94% | Add |
| 13 | NEM | Newmont CORP | +0.1% | +43.81% | Add |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +25.48% | Add |
| 15 | CMI | Cummins INC | +0.1% | +36.32% | Add |
| 16 | FNV | Franco-nevada CORP | +0.1% | +345.87% | Add |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +14.43% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +539.49% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +10.95% | Add |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +2.06% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +32.10% | Add |
| 23 | PM | Philip Morris International | +0.1% | +51.96% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | -1.56% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | +8.17% | Add |
| 26 | ABBV | Abbvie INC | +0.1% | +52.07% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +74.23% | Add |
| 28 | UCB | United Community Banks/ga | +0.1% | +929.50% | Add |
| 29 | RTX | Rtx CORP | +0.1% | -1.11% | Trim |
| 30 | V | Visa Inc-class A Shares | +0.1% | +5.35% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +15.90% | Add |
| 32 | SRE | Sempra | +0.1% | +23.33% | Add |
| 33 | MA | Mastercard INC - A | +0.1% | +1.29% | Add |
| 34 | AON | Aon plc | +0.1% | +2.73% | Add |
| 35 | NEE | Nextera Energy INC | 0% | +2.43% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.58% | Add |
| 37 | T | At&t INC | -0.1% | -75.96% | Trim |
| 38 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | -0.1% | -8.33% | Trim |
| 39 | BDX | Becton Dickinson And Co | -0.1% | -45.69% | Trim |
| 40 | D | Dominion Energy INC | -0.1% | -82.22% | Trim |
| 41 | GETY | Getty Images Holdings INC | -0.1% | — | Unchanged |
| 42 | CRM | Salesforce INC | -0.1% | -32.83% | Trim |
| 43 | ABT | Abbott Laboratories | -0.2% | -73.20% | Trim |
| 44 | MDT | Medtronic plc | -0.2% | -85.94% | Trim |
| 45 | IAA-WUSD | Iaa INC | -0.2% | -98.83% | Trim |
| 46 | AAPL | Apple INC | -0.3% | -1.12% | Trim |
| 47 | BAM | Brookfield Asset Management Ltd. | -0.4% | EXIT | Sold out |
| 48 | VSH 2.25 06-15-25 | Vishay Intertechnology | -0.4% | -2.92% | Trim |
| 49 | AMZN | Amazon.com INC | -0.5% | +1.20% | Add |
| 50 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | -0.6% | -18.66% | Trim |