CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 2029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -1.02% | -0.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | — | -0.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.21% | +0.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.06% | -3.86% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.21% | -3.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.13% | +4.50% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.18% | +7.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.11% | -8.69% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -6.76% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.19% | -5.43% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.21% | +12.36% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.10% | -4.39% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.23% | +0.88% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | — | -1.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.09% | -8.85% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +4.84% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | +0.16% | +0.88% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.11% | +1.97% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | +1.51% | |
| 20 | AON | Aon plc | Stock-Financials | 0.61% | — | +11.99% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.14% | -6.65% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.19% | -0.95% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.14% | -5.42% | |
| 24 | GE | General Electric | Stock-Industrials | 0.56% | — | -1.30% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.12% | -0.79% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.54% | +0.11% | +2.70% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | -0.10% | -1.83% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | — | +5.69% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.51% | +0.16% | -0.28% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.22% | +5.17% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.50% | +0.15% | -2.71% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.50% | — | +1.39% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | -0.56% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.46% | — | +18.24% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +10.83% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | -1.43% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | +10.09% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +0.78% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.41% | — | -6.25% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.40% | +0.12% | -4.77% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | — | -7.56% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | +0.17% | +9.09% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | — | +34.50% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.10% | -7.79% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +3.69% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | — | -0.22% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | +11.66% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.34% | +0.14% | -8.08% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | — | -3.98% | |
| 50 | KD | Kyndryl Holdings INC | Stock-Tech | 0.33% | -0.21% | +22.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.66% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.61% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +7.06% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.50% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | -5.43% | Trim |
| 6 | AVGO | Broadcom INC | +0.3% | -4.39% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -8.69% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.2% | +34.50% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +11.66% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -3.08% | Trim |
| 11 | HOOD | Robinhood Markets INC - A | +0.2% | +11.06% | Trim |
| 12 | HD | Home Depot INC | +0.2% | -6.76% | Add |
| 13 | LIN | Linde plc | +0.2% | +18.24% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +119.97% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -1.83% | Trim |
| 16 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +73.22% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.88% | Add |
| 18 | UBER | Uber Technologies INC | +0.1% | +5.69% | Add |
| 19 | NDAQ | Nasdaq INC | +0.1% | +1.63% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +203.76% | Add |
| 21 | GE | General Electric | +0.1% | -1.30% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | -31.68% | Add |
| 23 | WBD | Warner Bros Discovery INC | +0.1% | +289.62% | Add |
| 24 | TER | Teradyne INC | +0.1% | +4868.87% | Add |
| 25 | SNDK | Sandisk CORP | +0.1% | +434.53% | Add |
| 26 | CEG | Constellation Energy | +0.1% | +46.75% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +14.64% | Add |
| 28 | VST | Vistra CORP | +0.1% | +9.52% | Trim |
| 29 | COF | Capital One Financial CORP | +0.1% | -3.51% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +2.80% | Add |
| 31 | NBCR | Neuberger Core Equity ETF | +0.1% | +27.26% | Add |
| 32 | WMB | Williams Cos INC | +0.1% | +2.70% | Add |
| 33 | ASML | ASML Holding N.V. | +0.1% | -5.42% | Trim |
| 34 | AAPL | Apple INC | 0% | +0.94% | Add |
| 35 | AMZN | Amazon.com INC | 0% | -3.86% | Trim |
| 36 | POOL | Pool CORP | -0.1% | -97.27% | Trim |
| 37 | CHD | Church & Dwight Co INC | -0.1% | -25.34% | Trim |
| 38 | BKR | Baker Hughes Co | -0.2% | -84.72% | Trim |
| 39 | AIG | American International Group | -0.2% | -49.07% | Trim |
| 40 | RLI | Rli CORP | -0.2% | -97.77% | Trim |
| 41 | DUK | Duke Energy CORP | -0.2% | -50.90% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -72.76% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.2% | -46.05% | Trim |
| 44 | CRM | Salesforce INC | -0.2% | -32.59% | Trim |
| 45 | KR | Kroger Co | -0.3% | -33.39% | Trim |
| 46 | FISV | Fiserv INC | -0.3% | -19.87% | Trim |
| 47 | ACN | Accenture plc | -0.3% | -9.94% | Trim |
| 48 | TMUS | T-mobile US INC | -0.3% | -1.04% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -8.85% | Trim |
| 50 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |