CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 1845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.15% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -5.42% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | -6.66% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -3.52% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -3.27% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -2.37% | EXIT | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.22% | -2.59% | EXIT | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.89% | -1.83% | EXIT | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -1.39% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -1.22% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.82% | EXIT | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.83% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.47% | EXIT | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.72% | EXIT | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | -0.69% | EXIT | |
| 16 | UBS | UBS Group AG | Stock-Financials | 0.73% | -0.52% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.50% | EXIT | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.51% | EXIT | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.56% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.63% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -1.94% | EXIT | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | -0.52% | EXIT | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -0.62% | EXIT | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | -0.63% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.74% | EXIT | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.52% | -0.58% | EXIT | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.51% | -0.36% | EXIT | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +24.66% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.47% | -0.34% | EXIT | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | +4.99% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | -0.43% | EXIT | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.41% | EXIT | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.48% | EXIT | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | -0.48% | EXIT | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | -0.33% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.46% | EXIT | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.40% | EXIT | |
| 38 | LIN | Linde plc | Stock-Materials | 0.38% | -0.35% | EXIT | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | -0.53% | EXIT | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | -0.32% | EXIT | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -2.36% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | -0.19% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.34% | — | +6.17% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | +36.11% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | +7.01% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.33% | — | -0.44% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.32% | -0.37% | EXIT | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +5.27% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | — | +1.91% | |
| 50 | GE | General Electric | Stock-Industrials | 0.31% | -0.48% | EXIT |