CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 1743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -5.42% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | -6.66% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -3.52% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -3.27% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -2.37% | EXIT | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.64% | -2.59% | EXIT | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -1.39% | EXIT | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | -1.83% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -1.22% | EXIT | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | -0.83% | EXIT | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.82% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | -0.47% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.63% | EXIT | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.72% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.50% | EXIT | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.56% | EXIT | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | -0.62% | EXIT | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.63% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.74% | EXIT | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -0.52% | EXIT | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.67% | -0.58% | EXIT | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.51% | EXIT | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.69% | EXIT | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.60% | -0.52% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +7.64% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.41% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.46% | EXIT | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.48% | EXIT | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +1.77% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | -0.43% | EXIT | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | -0.48% | EXIT | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.40% | EXIT | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.44% | -0.36% | EXIT | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | -0.33% | EXIT | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.34% | EXIT | |
| 37 | LIN | Linde plc | Stock-Materials | 0.42% | -0.35% | EXIT | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.31% | EXIT | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -4.30% | |
| 40 | GE | General Electric | Stock-Industrials | 0.39% | -0.48% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -1.94% | EXIT | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | -0.32% | EXIT | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | -3.41% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | -1.58% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.35% | — | +0.02% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.34% | -0.33% | EXIT | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | — | +3.12% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.32% | — | -7.89% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.32% | — | +8.27% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.32% | — | -2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.62% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | +14.06% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -0.84% | Add |
| 4 | NFLX | Netflix INC | +0.2% | -0.25% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -1.57% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +14.23% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -6.70% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | +4.15% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.73% | Trim |
| 10 | TSLA | Tesla INC | +0.1% | -3.17% | Add |
| 11 | WELL | Welltower INC | +0.1% | +0.03% | Trim |
| 12 | GILD | Gilead Sciences INC | +0.1% | +2.51% | Add |
| 13 | C | Citigroup INC | +0.1% | -3.46% | Add |
| 14 | FTNT | Fortinet INC | +0.1% | +53.75% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +38.60% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | -4.31% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +7.64% | Add |
| 18 | SE | Sea Ltd-adr | +0.1% | +5.39% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | -2.39% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +3.70% | Add |
| 21 | T | At&t INC | +0.1% | -2.31% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +4.40% | Add |
| 23 | MSTR | Strategy INC | +0.1% | +46.82% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | -4.60% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | -0.13% | Trim |
| 26 | REGN | Regeneron Pharmaceuticals | -0.1% | +0.23% | Add |
| 27 | WMT | Walmart INC | -0.1% | -16.78% | Trim |
| 28 | ARE | Alexandria Real Estate Equit | -0.1% | — | Unchanged |
| 29 | CRH | CRH plc | -0.1% | -23.41% | Trim |
| 30 | CAT | Caterpillar INC | -0.1% | -6.01% | Trim |
| 31 | TMUS | T-mobile US INC | -0.1% | -22.62% | Trim |
| 32 | BAC | Bank Of America CORP | -0.1% | -6.37% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | +4.20% | Add |
| 34 | MU | Micron Technology INC | -0.1% | -17.62% | Trim |
| 35 | KLAC | Kla CORP | -0.1% | -8.14% | Trim |
| 36 | NKE | Nike INC -cl B | -0.1% | -20.92% | Trim |
| 37 | ADBE | Adobe INC | -0.1% | -3.57% | Add |
| 38 | SPG | Simon Property Group INC | -0.1% | -26.50% | Trim |
| 39 | UBS | UBS Group AG | -0.2% | -23.61% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.2% | -11.80% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -2.84% | Add |
| 42 | NVDA | Nvidia CORP | -0.2% | -3.80% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -36.80% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -4.79% | Add |
| 45 | BLK | Blackrock INC | — | NEW | New buy |
| 46 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 50 | ANET | Arista Networks INC | — | NEW | New buy |