CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.80% | +0.23% | +2.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | +1.78% | -5.94% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.10% | — | -7.78% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.03% | +3.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +1.78% | +1918.50% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.22% | +1900.12% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | +0.55% | +219.34% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | -0.03% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.49% | +0.10% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | +37.57% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -0.16% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +1.32% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | +23.72% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.37% | +7.03% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +16.53% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +1.01% | +6.43% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -1.43% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.91% | +91.73% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +61.66% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +18.94% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.64% | +22.01% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +4.40% | -6.44% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | -0.33% | -6.95% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.48% | +1.09% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +5.63% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | -7.41% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +39.19% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +0.19% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.61% | — | +25.73% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | +51.26% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | +113.13% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +0.02% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | — | -5.08% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | -26.04% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -12.79% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.57% | — | +6.83% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | -15.50% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | +24.44% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | — | -3.84% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | +0.26% | +19.64% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -12.66% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | +0.17% | +28.28% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | — | +42.54% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.49% | — | +659.52% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.47% | +0.16% | +131.38% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +91.75% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +45.09% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | -0.25% | +23.78% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.43% | — | +24.08% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.43% | +0.21% | -18.31% |