CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -1.02% | +4.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.21% | +0.59% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.06% | +9.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.21% | -3.70% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | +8.40% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.09% | -7.78% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.18% | +2.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.13% | +0.83% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.12% | -12.25% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.95% | — | -0.19% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.16% | -2.17% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -1.72% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.21% | +2.41% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | +15.68% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.19% | -0.17% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.71% | — | -1.72% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | -1.00% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -2.98% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.69% | — | +4.10% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | +10.26% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +1.93% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +5.04% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +1.74% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.19% | +4.97% | |
| 25 | AON | Aon plc | Stock-Financials | 0.63% | — | -10.70% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.62% | +0.15% | -9.51% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.14% | -6.94% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.11% | +28.70% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | +13.61% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.55% | -0.11% | +0.00% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +1.90% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | +25.86% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | — | -0.12% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.52% | — | +121.34% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.23% | -11.19% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +23.95% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | +18.99% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | +25.81% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.50% | +0.10% | +1.52% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.49% | — | +2.82% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | +39.69% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +3.96% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.47% | -0.10% | +8.59% | |
| 44 | GETY | Getty Images Holdings INC | Stock-Other | 0.47% | — | +0.73% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.46% | — | +16.17% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.46% | +0.16% | +1.01% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.46% | -0.13% | +2.42% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.14% | +9.71% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | +0.35% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.44% | — | -8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.2% | +148.93% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | +8.40% | Add |
| 3 | CRH | CRH plc | +0.2% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +28.70% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +9.27% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.1% | +2374.04% | Add |
| 7 | MTCH | Match Group INC | +0.1% | +123.97% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.1% | +39.69% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +2.07% | Add |
| 10 | KVUE | Kenvue INC | +0.1% | +277.17% | Add |
| 11 | GETY | Getty Images Holdings INC | +0.1% | +0.73% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +25.81% | Add |
| 13 | WMT | Walmart INC | +0.1% | +15.68% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +2.41% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.83% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +53.48% | Add |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +25.86% | Add |
| 18 | SYK | Stryker CORP | +0.1% | +233.71% | Add |
| 19 | CME | Cme Group INC | +0.1% | +4.10% | Add |
| 20 | WMB | Williams Cos INC | +0.1% | +28.22% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +34.79% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +18.99% | Add |
| 23 | CNP | Centerpoint Energy INC | +0.1% | +42.07% | Add |
| 24 | AMAT | Applied Materials INC | +0.1% | +60.28% | Add |
| 25 | FCX | Freeport-mcmoran INC | +0.1% | +54.60% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | +4.30% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -11.19% | Trim |
| 28 | AMGN | Amgen INC | -0.1% | -74.33% | Trim |
| 29 | PSX | Phillips 66 | -0.1% | -72.09% | Trim |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | -67.90% | Trim |
| 31 | BIIB | Biogen INC | -0.1% | -93.56% | Trim |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -7.75% | Trim |
| 33 | FISV | Fiserv INC | -0.1% | -18.51% | Trim |
| 34 | LSCC | Lattice Semiconductor CORP | -0.1% | -8.39% | Trim |
| 35 | CCFEUR | Chase CORP | -0.1% | EXIT | Sold out |
| 36 | MCD | Mcdonald's CORP | -0.1% | -2.98% | Trim |
| 37 | PM | Philip Morris International | -0.1% | -33.49% | Trim |
| 38 | AON | Aon plc | -0.1% | -10.70% | Trim |
| 39 | XIFR | Xplr Infrastructure LP | -0.1% | -2.06% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.1% | -44.03% | Trim |
| 41 | PEP | Pepsico INC | -0.1% | -20.63% | Trim |
| 42 | ATVIEUR | Activision Blizzard INC | -0.1% | -39.44% | Trim |
| 43 | ADI | Analog Devices INC | -0.1% | -9.51% | Trim |
| 44 | FWRDUSD | Forward Air CORP | -0.1% | -90.37% | Trim |
| 45 | DRVN | Driven Brands Holdings INC | -0.1% | -99.30% | Trim |
| 46 | BSX | Boston Scientific CORP | -0.2% | -32.10% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.2% | -12.25% | Trim |
| 48 | RTX | Rtx CORP | -0.2% | -17.80% | Trim |
| 49 | AAPL | Apple INC | -0.3% | +0.59% | Add |
| 50 | NEE | Nextera Energy INC | -0.3% | -2.17% | Trim |