CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.49% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -5.42% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -3.52% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -3.27% | EXIT | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | -1.83% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -2.37% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -6.66% | EXIT | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.47% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -1.94% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.74% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.82% | EXIT | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.51% | EXIT | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.83% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -1.22% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.50% | EXIT | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | — | +11.36% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.71% | -0.72% | EXIT | |
| 18 | UBS | UBS Group AG | Stock-Financials | 0.67% | -0.52% | EXIT | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | -0.52% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.33% | EXIT | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.69% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.40% | EXIT | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -0.37% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.63% | EXIT | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.59% | — | — | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.59% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | +4.31% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.53% | — | +1.47% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.56% | EXIT | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.41% | EXIT | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +2.11% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -1.39% | EXIT | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.34% | EXIT | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -2.59% | EXIT | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | -0.48% | EXIT | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | -0.32% | EXIT | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.46% | — | +10.00% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.46% | EXIT | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -1.01% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | +3.58% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +2.99% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.31% | EXIT | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -3.03% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | +6.48% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | -0.43% | EXIT | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +0.85% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | -3.17% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.38% | — | -0.54% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.38% | — | +3.22% |