CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.20% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -5.42% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -3.52% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -3.27% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -6.66% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -2.37% | EXIT | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -1.83% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.82% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | -0.47% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -1.22% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.74% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.50% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.72% | EXIT | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | -0.52% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -1.94% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.63% | EXIT | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.33% | EXIT | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -1.39% | EXIT | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.71% | -0.52% | EXIT | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | -0.63% | EXIT | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | -0.69% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.40% | EXIT | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.41% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.46% | EXIT | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.83% | EXIT | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | -0.43% | EXIT | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | +5.64% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.58% | -0.35% | EXIT | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +5.17% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -2.59% | EXIT | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | -0.32% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.56% | EXIT | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | — | -13.46% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -1.50% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | -0.48% | EXIT | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.51% | EXIT | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +29.92% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.34% | EXIT | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.53% | EXIT | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | +2.03% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | +1.33% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.43% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | -1.18% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.42% | — | +2.76% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | +5.14% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.48% | EXIT | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +11.63% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.40% | — | -7.10% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | +1.71% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | -0.62% | EXIT |