CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -1.02% | +1.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.21% | -1.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.06% | +3.65% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.21% | -1.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.09% | +20.27% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.12% | +14.94% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | +0.16% | -0.79% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | +2.35% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.18% | -3.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.13% | -1.28% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +20.14% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.93% | — | -0.18% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +4.33% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.75% | +0.15% | -2.47% | |
| 15 | AON | Aon plc | Stock-Financials | 0.74% | — | -6.31% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +0.33% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | +7.37% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.19% | -10.86% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +1.73% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +0.43% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.19% | -6.27% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | -5.24% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.21% | +4.43% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -0.91% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.60% | — | +1.65% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +45.34% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.23% | -5.73% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.14% | -3.14% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | -15.56% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.11% | -0.33% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.10% | +10.04% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.53% | — | +1.66% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.51% | — | -0.18% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.14% | +1.50% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +3.36% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | +1.01% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.49% | — | +0.63% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.48% | +0.16% | -7.36% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | — | +6.26% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -2.20% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | — | +2.87% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -0.40% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | — | -0.63% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | — | +21.60% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +9.95% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | +16.49% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | — | +1.92% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | — | -1.52% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.42% | -0.10% | -7.45% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.41% | -0.11% | -4.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +1.88% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +2.35% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +3.65% | Add |
| 4 | AAPL | Apple INC | +0.3% | -1.13% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +20.27% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +190.55% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +14.94% | Add |
| 8 | WMT | Walmart INC | +0.2% | +45.34% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +35.93% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +4.43% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +20.14% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +99.88% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +77.38% | Add |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +422.16% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | +157.47% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.32% | Trim |
| 17 | MTCH | Match Group INC | +0.1% | +374.32% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.28% | Trim |
| 19 | CSX | Csx CORP | +0.1% | +10.04% | Add |
| 20 | FISV | Fiserv INC | +0.1% | +27.45% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -3.36% | Trim |
| 22 | KR | Kroger Co | +0.1% | +59.87% | Add |
| 23 | ZTS | Zoetis INC | +0.1% | +21.60% | Add |
| 24 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +103.84% | Add |
| 26 | SHOP | Shopify INC - Class A | +0.1% | +377.14% | Add |
| 27 | KVUE | Kenvue INC | +0.1% | NEW | New buy |
| 28 | ORCL | Oracle CORP | +0.1% | -10.86% | Trim |
| 29 | MANH | Manhattan Associates INC | +0.1% | -6.99% | Trim |
| 30 | MCD | Mcdonald's CORP | +0.1% | +4.33% | Add |
| 31 | SPGI | S&p Global INC | +0.1% | -0.18% | Trim |
| 32 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | -52.33% | Trim |
| 33 | MET | Metlife INC | -0.1% | -81.23% | Trim |
| 34 | FORM | Formfactor INC | -0.1% | EXIT | Sold out |
| 35 | ENPH | Enphase Energy INC | -0.1% | -70.98% | Trim |
| 36 | WOLF* | Wolfspeed INC | -0.1% | -98.82% | Trim |
| 37 | MRVL | Marvell Technology INC | -0.1% | -92.61% | Trim |
| 38 | CIEN | Ciena CORP | -0.1% | -41.75% | Trim |
| 39 | QRVO | Qorvo INC | -0.1% | -91.69% | Trim |
| 40 | TFC | Truist Financial CORP | -0.1% | -80.46% | Trim |
| 41 | RTX | Rtx CORP | -0.1% | -15.56% | Trim |
| 42 | KEYS | Keysight Technologies In | -0.1% | -60.29% | Trim |
| 43 | HON | Honeywell International INC | -0.1% | -41.63% | Trim |
| 44 | BAC | Bank Of America CORP | -0.2% | -43.11% | Trim |
| 45 | DHR | Danaher CORP | -0.2% | -22.42% | Trim |
| 46 | CAT | Caterpillar INC | -0.2% | -45.45% | Trim |
| 47 | HUM | Humana INC | -0.2% | -45.58% | Trim |
| 48 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -27.27% | Trim |
| 49 | FCX | Freeport-mcmoran INC | -0.2% | -57.56% | Trim |
| 50 | CMI | Cummins INC | -0.3% | -95.84% | Trim |