CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | +1.78% | -2.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.64% | +0.23% | -3.45% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.42% | — | +0.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +4.40% | -7.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +1.78% | +0.99% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | +0.03% | -7.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.49% | +29.55% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +0.37% | +0.06% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | — | +46.88% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.22% | +3.38% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.43% | +1.01% | -12.69% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | +3.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.91% | +0.80% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | +0.55% | -3.37% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | -17.17% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -8.86% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +5.00% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +17.43% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +7.12% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | -6.77% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | +0.26% | +44.27% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | -0.41% | +11.18% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.68% | +0.16% | +89.34% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.16% | +64.48% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +21.12% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.64% | — | +35.25% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.62% | -0.21% | +22.63% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +16.44% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -24.18% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.33% | +2.08% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.30% | -3.44% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +22.94% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -45.99% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.48% | +14.06% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +4.26% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | — | +19.32% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.51% | — | +24.41% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | +5323.28% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.50% | — | -14.68% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | -26.32% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | -16.27% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.61% | +41.89% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -24.81% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | +537.31% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | -31.68% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.47% | — | +1.06% | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.46% | — | +59.33% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.45% | — | +0.05% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.44% | — | -26.86% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | — | -6.81% |