CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | +1.78% | -0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.02% | +0.23% | -11.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | +0.03% | -11.48% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.82% | — | +7.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | +0.37% | +0.93% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.22% | -3.19% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.91% | +118.08% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | -0.61% | +48.92% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -13.87% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +2.83% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -8.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +1.78% | -5.57% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | +4.85% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | -6.16% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.49% | -17.27% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +2.38% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.64% | +120.71% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +4.40% | -13.15% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +39.17% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -21.79% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.80% | — | -9.42% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | -0.30% | +0.38% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.16% | +8.33% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | -11.78% | |
| 25 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.73% | — | — | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.72% | — | +5.48% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | -27.28% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +56.03% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -8.05% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +38.76% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.65% | — | +86.31% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +1.71% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.62% | — | +26.99% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.61% | — | +16.94% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +11.80% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +138.35% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | +9.05% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.56% | — | +68.80% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.48% | +59.98% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -4.49% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | +55.55% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -48.57% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +204.15% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.52% | — | -29.46% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | — | -6.99% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +23.29% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | -0.38% | +114.17% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +14.14% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +19.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +118.08% | Add |
| 2 | UNP | Union Pacific CORP | +0.5% | +120.71% | Add |
| 3 | BAC | Bank Of America CORP | +0.4% | +48.92% | Add |
| 4 | ABBV | Abbvie INC | +0.4% | +138.35% | Add |
| 5 | MCD | Mcdonald's CORP | +0.3% | +204.15% | Add |
| 6 | WMT | Walmart INC | +0.3% | +178.91% | Add |
| 7 | CI | THE Cigna Group | +0.3% | +2445.02% | Add |
| 8 | PEP | Pepsico INC | +0.3% | +114.17% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +56.03% | Add |
| 10 | BKLN | Invesco Senior Loan ETF | +0.2% | +86.31% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.96% | Trim |
| 12 | C | Citigroup INC | +0.2% | +68.80% | Add |
| 13 | NEE | Nextera Energy INC | +0.2% | +23001.48% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +19.37% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +0.93% | Add |
| 16 | BA | Boeing Co/the | +0.2% | +101.00% | Add |
| 17 | WFC | Wells Fargo & Co | +0.2% | +189.73% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | +4059.60% | Add |
| 19 | TFC | Truist Financial CORP | +0.2% | +285.23% | Add |
| 20 | MS | Morgan Stanley | +0.2% | +233.93% | Add |
| 21 | AAPL | Apple INC | +0.2% | -11.73% | Trim |
| 22 | GS | Goldman Sachs Group INC | +0.2% | +50.53% | Add |
| 23 | EOG | Eog Resources INC | +0.2% | +205.21% | Add |
| 24 | ETN | Eaton Corporation plc | +0.2% | +485.62% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.2% | +39.17% | Add |
| 26 | LOW | Lowe's Cos INC | +0.2% | +9.05% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.2% | +59.98% | Add |
| 28 | ORCL | Oracle CORP | +0.2% | +55.55% | Add |
| 29 | ADBE | Adobe INC | +0.2% | +4.85% | Add |
| 30 | HD | Home Depot INC | +0.1% | +2.83% | Add |
| 31 | CRM | Salesforce INC | +0.1% | +16.94% | Add |
| 32 | MDT | Medtronic plc | +0.1% | +38.76% | Add |
| 33 | AMZN | Amazon.com INC | +0.1% | -11.48% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | -13.15% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -3.19% | Trim |
| 36 | INCY | Incyte CORP | -0.2% | -99.33% | Trim |
| 37 | SPG | Simon Property Group INC | -0.3% | -58.56% | Trim |
| 38 | VZ | Verizon Communications INC | -0.3% | -33.29% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -17.27% | Trim |
| 40 | INTU | Intuit INC | -0.5% | -62.96% | Trim |
| 41 | EWY | Ishares Msci South Korea ETF | -0.6% | -79.87% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.7% | -48.57% | Trim |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 44 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 49 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 50 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |