CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.51% | +0.23% | +9.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | +1.78% | -1.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +4.40% | -14.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | -0.91% | -3.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | +0.03% | +3.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | +0.37% | +23.39% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.37% | — | -5.87% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.10% | -1.65% | +66.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +1.78% | -5.85% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.49% | -7.36% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.61% | +11.88% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | -8.23% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | +26.00% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.04% | +1.01% | -0.36% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.22% | -3.94% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.64% | +5.36% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.87% | — | +17.24% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.45% | -2.98% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +6.33% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | +0.55% | +2.26% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.79% | -0.33% | +110.96% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | +13.94% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | -0.38% | -2.72% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +10.02% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.71% | +0.16% | +46.34% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | -0.30% | -1.93% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +144.42% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | +28.14% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | — | -7.76% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -28.78% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | -0.41% | -7.23% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | +102.01% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | +11.11% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | -9.94% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.58% | — | +6.30% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.16% | +2.23% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.55% | +0.21% | +32.27% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +21.26% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.50% | — | +32.94% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.48% | +7.63% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | -14.90% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.46% | — | -3.03% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.46% | — | +139.67% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +113.87% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | -0.25% | -1.31% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.44% | — | +7.99% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | +0.33% | +11.55% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | — | -11.24% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.42% | — | +32.24% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.41% | +0.20% | -10.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 8 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | BAC | Bank Of America CORP | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | TSLA | Tesla INC | — | NEW | New buy |
| 21 | FTNT | Fortinet INC | — | NEW | New buy |
| 22 | WMT | Walmart INC | — | NEW | New buy |
| 23 | PEP | Pepsico INC | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | HON | Honeywell International INC | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 27 | HD | Home Depot INC | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | TJX | Tjx Companies INC | — | NEW | New buy |
| 32 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | STT | State Street CORP | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | ROP | Roper Technologies INC | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | ITW | Illinois Tool Works | — | NEW | New buy |
| 49 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |