CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.19% | -1.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.52% | +0.27% | -0.86% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | +0.50% | +9.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.21% | -3.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.25% | +2.49% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.41% | +0.70% | -2.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.12% | -0.68% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.16% | -3.61% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.29% | +0.62% | +4.37% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.13% | -2.17% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.15% | +0.08% | +3.93% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.09% | -3.82% | |
| 13 | NUGO | Nuveen Growth Opportunities | ETF-Other | 0.92% | — | -5.95% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.86% | -0.13% | +7.95% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.13% | -1.15% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.11% | +2.91% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.07% | +7.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +0.74% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | -2.61% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.73% | +0.16% | +11.53% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | -0.08% | +1.68% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +0.96% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -7.45% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -1.85% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.56% | -0.09% | -7.12% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -7.78% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | — | -16.67% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +0.71% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | -11.51% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | -0.07% | -3.77% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -2.07% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.09% | -1.02% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.49% | -0.17% | +1.82% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | -0.20% | +25.06% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | -0.07% | +2.93% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | +4.28% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.46% | +0.07% | +7.88% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | -14.85% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.45% | — | -5.75% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +2.43% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.43% | — | -7.01% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.43% | +0.14% | -15.89% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.43% | — | +4.42% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | +2.29% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.42% | — | +1.92% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -8.87% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | -0.16% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | -1.28% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -10.67% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.40% | — | -11.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -3.72% | Trim |
| 2 | AMZN | Amazon.com INC | +0.7% | +9.39% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -1.82% | Trim |
| 4 | AAPL | Apple INC | +0.5% | -0.86% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +2.49% | Add |
| 6 | AVGO | Broadcom INC | +0.3% | +4.37% | Add |
| 7 | TSLA | Tesla INC | +0.2% | -2.40% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | -1.15% | Trim |
| 9 | AMAT | Applied Materials INC | +0.1% | +25.06% | Add |
| 10 | ADBE | Adobe INC | +0.1% | +20.04% | Add |
| 11 | SPGI | S&p Global INC | +0.1% | +22.72% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.68% | Trim |
| 13 | UBER | Uber Technologies INC | +0.1% | +12.89% | Add |
| 14 | BTU 3.25 03-01-28 | Peabody Energy CORP | +0.1% | NEW | New buy |
| 15 | KVUE | Kenvue INC | +0.1% | NEW | New buy |
| 16 | CRM | Salesforce INC | +0.1% | +11.53% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +38.73% | Add |
| 18 | MTCH | Match Group INC | +0.1% | +113.22% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -3.61% | Trim |
| 20 | MA | Mastercard INC - A | +0.1% | +3.93% | Add |
| 21 | LIN | Linde plc | +0.1% | +7.95% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.91% | Add |
| 23 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | -9.24% | Trim |
| 25 | FISV | Fiserv INC | +0.1% | +14.12% | Add |
| 26 | CARR | Carrier Global CORP | +0.1% | +16.01% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +2.43% | Add |
| 28 | ETN | Eaton Corporation plc | 0% | +0.66% | Add |
| 29 | AMP | Ameriprise Financial INC | 0% | +29.65% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.74% | Add |
| 31 | ORCL | Oracle CORP | 0% | -11.51% | Trim |
| 32 | MRK | Merck & Co. INC. | 0% | +1.68% | Add |
| 33 | NUGO | Nuveen Growth Opportunities | — | -5.95% | Trim |
| 34 | CNP | Centerpoint Energy INC | -0.1% | -67.30% | Trim |
| 35 | DG | Dollar General CORP | -0.1% | -17.61% | Trim |
| 36 | MS | Morgan Stanley | -0.1% | -19.99% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -8.14% | Trim |
| 38 | ANETEUR | Arista Networks INC | -0.1% | -42.05% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.1% | -15.35% | Trim |
| 40 | KO | Coca-cola Co/the | -0.1% | -10.67% | Trim |
| 41 | TGT | Target CORP | -0.1% | -36.44% | Trim |
| 42 | T | At&t INC | -0.1% | -22.07% | Trim |
| 43 | NKE | Nike INC -cl B | -0.1% | -22.24% | Trim |
| 44 | DE | Deere & Co | -0.1% | -21.26% | Trim |
| 45 | CB | Chubb Limited | -0.1% | -34.55% | Trim |
| 46 | BKNG | Booking Holdings INC | -0.1% | -16.67% | Trim |
| 47 | AMD | Advanced Micro Devices | -0.2% | -43.54% | Trim |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -86.06% | Trim |
| 49 | ABBV | Abbvie INC | -0.2% | -3.77% | Trim |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -96.16% | Trim |