CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | +1.78% | -4.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | +4.40% | +798.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.93% | +0.23% | -9.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | +0.03% | +0.97% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.66% | — | -5.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +1.78% | -3.79% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | +0.37% | +1.25% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | +91.72% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.22% | -0.90% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.49% | +25.37% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.26% | +1.01% | -24.71% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | -7.81% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +3.35% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.91% | -14.53% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.16% | -32.62% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | +72.34% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | +4.58% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -23.57% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.78% | — | +85.20% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +60.73% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.64% | +80.42% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | -0.30% | +7.49% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | -8.65% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | +0.55% | -4.06% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | +53.86% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -37.92% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | +0.33% | -20.30% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -17.06% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +15.74% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | — | +1.62% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +34.13% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -49.44% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | -0.38% | -16.73% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.49% | — | -17.29% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | -13.01% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.48% | — | +9.93% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | -0.41% | -15.85% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.46% | +0.20% | -2.29% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | +0.26% | -14.49% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | +0.21% | +99.78% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | -8.41% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | -20.28% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | — | -32.03% | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.45% | -1.65% | +42.87% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.45% | — | +44.81% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.44% | +0.16% | -15.63% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.43% | — | +38.48% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.42% | — | +35.89% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.42% | — | +6.79% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.61% | +8.34% |