CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -1.02% | +0.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.21% | -0.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | — | -0.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.06% | +1.72% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.21% | -2.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.18% | +0.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.13% | -1.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.09% | +1.13% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.16% | -3.13% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.21% | -0.76% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +17.23% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | — | -2.93% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.11% | -2.94% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.76% | — | -7.06% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.12% | +4.79% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.23% | +15.93% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | +3.93% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.14% | -2.14% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.19% | -1.08% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -7.47% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.14% | +5.34% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -23.38% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.19% | -13.27% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.60% | +0.15% | -3.95% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +20.91% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.60% | +0.16% | -4.66% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -4.85% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.11% | -2.84% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +47.09% | |
| 30 | AON | Aon plc | Stock-Financials | 0.55% | — | +2.58% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +1.86% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | -17.09% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | -23.41% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.46% | — | -0.20% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.46% | -0.13% | -1.20% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | -3.72% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | -0.10% | +2.53% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | +38.79% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.10% | +988.68% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.41% | — | +10.94% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | — | +1.33% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | -15.51% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | -12.09% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.37% | — | -0.85% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.37% | — | -0.92% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.37% | — | -1.36% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.37% | -0.10% | -7.83% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | — | -0.97% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.36% | — | -10.17% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.36% | — | +33.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.2% | +17.23% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.2% | +47.09% | Add |
| 3 | CAT | Caterpillar INC | +0.2% | +112.24% | Add |
| 4 | NBCR | Neuberger Core Equity ETF | +0.2% | NEW | New buy |
| 5 | AAPL | Apple INC | +0.2% | -0.30% | Trim |
| 6 | GE | General Electric | +0.1% | +58.04% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +215.41% | Add |
| 8 | ETN | Eaton Corporation plc | +0.1% | +38.79% | Add |
| 9 | RTX | Rtx CORP | +0.1% | +57.89% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +20.91% | Add |
| 11 | TRU | Transunion | +0.1% | +57.42% | Add |
| 12 | MMM | 3m Co | +0.1% | +282.38% | Add |
| 13 | KDP | Keurig Dr Pepper INC | +0.1% | +33.96% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +214.80% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.93% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +81.12% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +1044.03% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | -3.13% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.13% | Add |
| 21 | GIS | General Mills INC | +0.1% | +1408.61% | Add |
| 22 | SPG | Simon Property Group INC | +0.1% | +101.34% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +173.20% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +1144.77% | Add |
| 25 | TMUS | T-mobile US INC | +0.1% | -2.93% | Trim |
| 26 | JNJ | Johnson & Johnson | +0.1% | +4.79% | Add |
| 27 | AON | Aon plc | +0.1% | +2.58% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | +1.86% | Add |
| 29 | DHR | Danaher CORP | +0.1% | +3.93% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +1.89% | Add |
| 31 | BX | Blackstone INC | +0.1% | -0.20% | Trim |
| 32 | MU | Micron Technology INC | -0.1% | -39.16% | Trim |
| 33 | DLTR | Dollar Tree INC | -0.1% | -37.15% | Trim |
| 34 | C | Citigroup INC | -0.1% | -62.77% | Trim |
| 35 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 36 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -46.57% | Trim |
| 37 | FCX | Freeport-mcmoran INC | -0.1% | -22.31% | Trim |
| 38 | COP | Conocophillips | -0.1% | -56.12% | Trim |
| 39 | EXC | Exelon CORP | -0.1% | -90.15% | Trim |
| 40 | ELV | Elevance Health INC | -0.1% | -23.70% | Trim |
| 41 | ASML | ASML Holding N.V. | -0.1% | +5.34% | Add |
| 42 | CNP | Centerpoint Energy INC | -0.2% | -30.07% | Trim |
| 43 | CSX | Csx CORP | -0.2% | -30.11% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -51.82% | Trim |
| 45 | QCOM | Qualcomm INC | -0.2% | -15.51% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | +0.39% | Add |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -23.38% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.30% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | +0.10% | Add |
| 50 | MRK | Merck & Co. INC. | -0.4% | -69.97% | Trim |