CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -1.02% | -3.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.21% | -2.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.06% | -2.02% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.21% | -15.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | -11.59% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.18% | -0.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.13% | -0.66% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.09% | -15.47% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.92% | — | -11.73% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.12% | -12.75% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -3.20% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +37.29% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | +0.16% | -21.69% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.21% | -3.77% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.73% | — | -5.81% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -1.98% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -1.43% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | -0.33% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.63% | — | -9.24% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.14% | -5.20% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -7.42% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.11% | +2.52% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -23.07% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.57% | +0.15% | -15.62% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -16.29% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +1.10% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.57% | — | +3.62% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | +0.14% | +0.21% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.11% | -13.31% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.56% | — | -1.73% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.23% | +0.06% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | +1.96% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.10% | +1.06% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | -2.81% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.53% | -0.13% | -0.97% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | +14.15% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.19% | -11.89% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.19% | -16.37% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.50% | +0.16% | -2.03% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | +0.28% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.45% | — | +0.70% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | +0.89% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | -4.45% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +3.91% | |
| 45 | AON | Aon plc | Stock-Financials | 0.44% | — | -18.01% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.44% | — | -1.83% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.43% | — | -1.34% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -0.74% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.42% | — | +35.94% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.42% | — | -15.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -3.93% | Trim |
| 2 | AMZN | Amazon.com INC | +0.2% | -2.02% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +37.29% | Add |
| 4 | BAC | Bank Of America CORP | +0.2% | +85.72% | Add |
| 5 | CVS | Cvs Health CORP | +0.2% | +739.22% | Add |
| 6 | GILD | Gilead Sciences INC | +0.2% | +66.08% | Add |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +35.94% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +200.87% | Add |
| 9 | AMGN | Amgen INC | +0.1% | +400.84% | Add |
| 10 | AAPL | Apple INC | +0.1% | -2.63% | Trim |
| 11 | PEG | Public Service Enterprise Gp | +0.1% | +772.50% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | +207.65% | Add |
| 13 | T | At&t INC | +0.1% | +488.21% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +190.59% | Add |
| 15 | SYK | Stryker CORP | +0.1% | +89.90% | Add |
| 16 | SMCIUSD | Super Micro Computer INC | +0.1% | +259.55% | Add |
| 17 | CL | Colgate-palmolive Co | +0.1% | +109.58% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | +0.21% | Add |
| 19 | CNP | Centerpoint Energy INC | +0.1% | +29.98% | Add |
| 20 | AMAT | Applied Materials INC | +0.1% | +32.51% | Add |
| 21 | ELV | Elevance Health INC | +0.1% | +43.58% | Add |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +137.65% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +1.10% | Add |
| 24 | WM | Waste Management INC | +0.1% | +50.68% | Add |
| 25 | INTU | Intuit INC | +0.1% | -0.97% | Trim |
| 26 | SHOP | Shopify INC - Class A | -0.1% | -81.89% | Trim |
| 27 | FTNT | Fortinet INC | -0.1% | -91.24% | Trim |
| 28 | COP | Conocophillips | -0.1% | -35.54% | Trim |
| 29 | XPEL | Xpel INC | -0.1% | EXIT | Sold out |
| 30 | BSX | Boston Scientific CORP | -0.1% | -38.73% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -65.22% | Trim |
| 32 | ITW | Illinois Tool Works | -0.1% | -90.88% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | -48.85% | Trim |
| 34 | APD | Air Products & Chemicals INC | -0.1% | -15.48% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -16.37% | Trim |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | -44.81% | Trim |
| 37 | WMT | Walmart INC | -0.2% | -16.29% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -44.74% | Trim |
| 39 | RTX | Rtx CORP | -0.2% | -56.74% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -34.18% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -12.75% | Trim |
| 42 | KDP | Keurig Dr Pepper INC | -0.2% | -42.18% | Trim |
| 43 | AON | Aon plc | -0.2% | -18.01% | Trim |
| 44 | NEE | Nextera Energy INC | -0.2% | -21.69% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -11.89% | Trim |
| 46 | PEP | Pepsico INC | -0.2% | -65.11% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -15.47% | Trim |
| 48 | MDT | Medtronic plc | -0.2% | -90.72% | Trim |
| 49 | ATVIEUR | Activision Blizzard INC | -0.3% | EXIT | Sold out |
| 50 | CVX | Chevron CORP | -0.4% | -48.85% | Trim |