CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.45% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -5.42% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -3.52% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -3.27% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -2.37% | EXIT | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -1.83% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.74% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -1.22% | EXIT | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.51% | EXIT | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | -0.47% | EXIT | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | -0.52% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.50% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.72% | EXIT | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +1.89% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -6.66% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.63% | EXIT | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +3.05% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -2.83% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | -3.00% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.58% | — | -11.95% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.83% | EXIT | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.55% | -0.52% | EXIT | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | -0.62% | EXIT | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -0.66% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.82% | EXIT | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +2.21% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | -0.48% | EXIT | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.41% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.40% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.46% | EXIT | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | -5.90% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.49% | — | +0.93% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.34% | EXIT | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.48% | — | +2.45% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | -0.43% | EXIT | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.48% | — | -25.68% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | -7.27% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | -0.69% | EXIT | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.31% | EXIT | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.33% | EXIT | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | -0.63% | EXIT | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | -0.32% | EXIT | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.44% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -2.59% | EXIT | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | -5.14% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +1.65% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | -5.24% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | -4.11% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.38% | — | -22.87% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.38% | — | -0.79% |