CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -1.02% | +0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.21% | +5.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | — | +889.46% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.06% | +2.35% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.21% | -2.83% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.18% | -0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.13% | -1.25% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.21% | +4.11% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.09% | -3.97% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.16% | +12.17% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | -8.22% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.11% | +10.87% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -0.10% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.14% | +4.67% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | -2.63% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +14.69% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.14% | +1.64% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +2.26% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.65% | +0.15% | +10.31% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.19% | +31.73% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.12% | -10.00% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | +6.26% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.19% | -5.01% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.23% | +0.16% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | +9.58% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.11% | +0.93% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | -19.06% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.57% | +0.16% | -2.62% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | -8.88% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | -9.84% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -7.64% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.52% | -0.13% | -3.42% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.49% | +0.10% | -4.39% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -2.58% | |
| 35 | AON | Aon plc | Stock-Financials | 0.48% | — | +15.34% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | -0.10% | +156.10% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | -1.60% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -0.87% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.45% | — | +59.48% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | +8.78% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.42% | — | +1.50% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.42% | — | -7.64% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | — | +2.89% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.40% | — | -5.29% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | — | +0.91% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.39% | — | +3.21% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.10% | +28.68% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | +0.29% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.38% | — | +11.98% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.37% | — | -5.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +889.46% | Add |
| 2 | AAPL | Apple INC | +0.7% | +5.28% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.96% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.03% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.25% | Trim |
| 6 | AMZN | Amazon.com INC | +0.2% | +2.35% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +4.11% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | +12.17% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +59.48% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +156.10% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +31.73% | Add |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | +373.86% | Add |
| 13 | GE | General Electric | +0.2% | +509.92% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +28.68% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | +10.31% | Add |
| 16 | NFLX | Netflix INC | +0.1% | +69.61% | Add |
| 17 | MU | Micron Technology INC | +0.1% | +127.56% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +1.64% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +58.21% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +10.87% | Add |
| 21 | WAY | Waystar Holding CORP | +0.1% | NEW | New buy |
| 22 | NKE | Nike INC -cl B | +0.1% | +108.57% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +252.72% | Add |
| 24 | NBSD | Neuberger Short Duration INC | +0.1% | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | +0.1% | +4.67% | Add |
| 26 | COO | Cooper Cos Inc/the | +0.1% | +106.45% | Add |
| 27 | CLS | Celestica INC | +0.1% | NEW | New buy |
| 28 | KEYS | Keysight Technologies In | -0.1% | -62.78% | Trim |
| 29 | CCL1EUR | Carnival CORP LTD | -0.1% | -81.13% | Trim |
| 30 | PLD | Prologis INC | -0.1% | -18.01% | Trim |
| 31 | MODNEUR | Model N INC | -0.1% | EXIT | Sold out |
| 32 | MRK | Merck & Co. INC. | -0.1% | -7.64% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.97% | Trim |
| 34 | AMD | Advanced Micro Devices | -0.1% | -11.52% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -38.87% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -31.83% | Trim |
| 37 | RMBS | Rambus INC | -0.1% | -46.37% | Trim |
| 38 | CSX | Csx CORP | -0.1% | -4.39% | Trim |
| 39 | POOL | Pool CORP | -0.1% | -21.27% | Trim |
| 40 | EXP | Eagle Materials INC | -0.1% | -7.96% | Trim |
| 41 | IQV | Iqvia Holdings INC | -0.1% | -64.00% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -10.00% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.1% | -21.00% | Trim |
| 44 | ACN | Accenture plc | -0.1% | -39.91% | Trim |
| 45 | LSCC | Lattice Semiconductor CORP | -0.1% | -10.58% | Trim |
| 46 | ZTS | Zoetis INC | -0.1% | -31.21% | Trim |
| 47 | PGR | Progressive CORP | -0.1% | -19.06% | Trim |
| 48 | CVS | Cvs Health CORP | -0.2% | -86.36% | Trim |
| 49 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | Sold out |
| 50 | ADBE | Adobe INC | -0.2% | -62.84% | Trim |