CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.84% | +17.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.13% | +0.12% | +15.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.59% | +9.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | +0.02% | +17.28% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.09% | +16.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.79% | -11.36% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.68% | +0.09% | +647.16% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.45% | +1.96% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | — | +11.94% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +21.92% | |
| 12 | TSAT | Telesat CORP | Stock-Other | 1.31% | +0.27% | — | |
| 13 | ES | Eversource Energy | Stock-Utilities | 1.24% | — | +0.08% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.23% | +0.20% | +32.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.19% | +40.49% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -36.92% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | +66.39% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | +13.26% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.53% | +11.17% | |
| 20 | FTS | Fortis INC | Stock-Utilities | 0.83% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +4.96% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | +42.18% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | +0.49% | +38.89% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | +11.14% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +530.47% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | — | +23.20% | |
| 27 | AVA | Avista CORP | Stock-Utilities | 0.74% | — | -0.14% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +48.31% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.22% | -0.45% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.15% | +1.03% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.19% | -3.28% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | +1.81% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.24% | +91.98% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | +81.56% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | +776.40% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.59% | -0.37% | +12.58% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.56% | — | +50.35% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.56% | -0.33% | EXIT | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | +14.46% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | — | +7608.16% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +144.70% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.51% | — | +4787.80% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.45% | +1.06% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.23% | +62.29% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.28% | +65.51% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | +48.37% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | +1839.98% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.47% | — | +48.69% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.19% | +470.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.6% | +530.47% | Add |
| 2 | PM | Philip Morris International | +0.5% | +776.40% | Add |
| 3 | MLM | Martin Marietta Materials | +0.5% | +7608.16% | Add |
| 4 | ROST | Ross Stores INC | +0.5% | +4787.80% | Add |
| 5 | AAPL | Apple INC | +0.5% | +15.79% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.5% | +1839.98% | Add |
| 7 | ABBV | Abbvie INC | +0.4% | +66.39% | Add |
| 8 | CM | Can Imperial Bk Of Commerce | +0.4% | +32.02% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | +470.24% | Add |
| 10 | SYK | Stryker CORP | +0.4% | +1552.67% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +40.49% | Add |
| 12 | GE | General Electric | +0.3% | +719.91% | Add |
| 13 | CL | Colgate-palmolive Co | +0.3% | +144.70% | Add |
| 14 | CEG | Constellation Energy | +0.3% | +376.57% | Add |
| 15 | HD | Home Depot INC | +0.3% | +342.02% | Add |
| 16 | MA | Mastercard INC - A | +0.3% | +91.98% | Add |
| 17 | TSAT | Telesat CORP | +0.3% | — | Unchanged |
| 18 | MU | Micron Technology INC | +0.3% | +1157.03% | Add |
| 19 | VST | Vistra CORP | +0.3% | +730.87% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.3% | +1030.97% | Add |
| 21 | AMAT | Applied Materials INC | +0.3% | +774.78% | Add |
| 22 | INTU | Intuit INC | +0.2% | +667.16% | Add |
| 23 | TMUS | T-mobile US INC | +0.2% | +38.89% | Add |
| 24 | TSLA | Tesla INC | +0.2% | +65.51% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | +0.2% | +42.18% | Add |
| 26 | PWR | Quanta Services INC | +0.2% | +81.75% | Add |
| 27 | ORCL | Oracle CORP | +0.2% | +62.29% | Add |
| 28 | WFC | Wells Fargo & Co | +0.2% | +81.56% | Add |
| 29 | AXP | American Express Co | +0.2% | +50.35% | Add |
| 30 | UNH | Unitedhealth Group INC | +0.2% | +11.94% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +21.92% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | +16.94% | Add |
| 33 | AMZN | Amazon.com INC | -0.1% | +17.28% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | +17.54% | Add |
| 35 | DPZ | Domino's Pizza INC | -0.3% | -46.22% | Trim |
| 36 | AVY | Avery Dennison CORP | -0.3% | -98.47% | Trim |
| 37 | MNST | Monster Beverage CORP | -0.3% | -97.48% | Trim |
| 38 | DKS | Dick's Sporting Goods INC | -0.3% | EXIT | Sold out |
| 39 | CB | Chubb Limited | -0.3% | -74.86% | Trim |
| 40 | NVDA | Nvidia CORP | -0.3% | +9.20% | Add |
| 41 | KO | The Coca-Cola Company | -0.4% | -87.93% | Trim |
| 42 | AVTR | Avantor INC | -0.4% | EXIT | Sold out |
| 43 | TJX | Tjx Companies INC | -0.4% | -91.74% | Trim |
| 44 | ALV | Autoliv INC | -0.5% | -58.63% | Trim |
| 45 | SLB | Slb LTD | -0.5% | -87.04% | Trim |
| 46 | DLTR | Dollar Tree INC | -0.7% | -74.73% | Trim |
| 47 | AVGO | Broadcom INC | -0.8% | +647.16% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | -11.36% | Trim |
| 49 | USFD | US Foods Holding CORP | -0.8% | -99.76% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.9% | -36.92% | Trim |