CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -5.42% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.59% | -5.59% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -3.52% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -3.27% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -2.37% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.57% | — | +2.73% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.74% | EXIT | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.50% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.63% | EXIT | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | -0.52% | EXIT | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.47% | EXIT | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.72% | EXIT | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -6.35% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.51% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -1.22% | EXIT | |
| 16 | LIN | Linde plc | Stock-Materials | 0.69% | — | -5.87% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -4.94% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -6.66% | EXIT | |
| 19 | T | At&t INC | Stock-Comm Services | 0.64% | — | +2.38% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | -0.48% | EXIT | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | -0.43% | EXIT | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.59% | — | +44.34% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -1.94% | EXIT | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | +4.27% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -4.91% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.83% | EXIT | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +5.66% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.40% | EXIT | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | -0.62% | EXIT | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -1.22% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.41% | EXIT | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | -0.32% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.82% | EXIT | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | -0.63% | EXIT | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.53% | -0.52% | EXIT | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -7.59% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | -0.33% | EXIT | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +6.27% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.46% | EXIT | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -1.83% | EXIT | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.31% | EXIT | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.44% | — | +9.98% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -0.69% | EXIT | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.43% | — | +7.22% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.34% | EXIT | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.56% | EXIT | |
| 47 | C | Citigroup INC | Stock-Financials | 0.42% | — | +5.98% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | +34.98% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -1.39% | EXIT | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -7.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 2 | AAPL | Apple INC | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 8 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 9 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 10 | INTC | Intel CORP | — | EXIT | Sold out |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 12 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 13 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 14 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 15 | HD | Home Depot INC | — | EXIT | Sold out |
| 16 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 17 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 18 | T | At&t INC | — | EXIT | Sold out |
| 19 | LIN | Linde plc | — | EXIT | Sold out |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 21 | PFE | Pfizer INC | — | EXIT | Sold out |
| 22 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 24 | PEP | Pepsico INC | — | EXIT | Sold out |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 28 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 29 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 30 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 31 | CVX | Chevron CORP | — | EXIT | Sold out |
| 32 | ADBE | Adobe INC | — | EXIT | Sold out |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | EQR | Equity Residential | — | EXIT | Sold out |
| 35 | NFLX | Netflix INC | — | EXIT | Sold out |
| 36 | UBS | UBS Group AG | — | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 38 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | AMGN | Amgen INC | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | BXP | Bxp INC | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |