CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.76% | — | +25.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.92% | +1.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.21% | -0.17% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.03% | +1.82% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.11% | +0.01% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.17% | -0.08% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | +0.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.17% | -9.46% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.10% | +0.02% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.13% | -0.96% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.10% | +0.01% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.11% | +18.92% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.06% | — | +6.86% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +11.49% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.07% | +0.01% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | +0.13% | +0.01% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.84% | — | +46.29% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +0.01% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -25.61% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.06% | +3.78% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +5.33% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | +0.01% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +17.35% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -11.04% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +0.01% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -5.52% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +0.01% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.22% | +6.27% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.15% | +5.99% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -5.18% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | +0.01% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +0.01% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.24% | -1.91% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | +0.01% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.17% | -25.22% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | +20.64% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +2.06% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.21% | +0.02% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +0.02% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +5.18% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | +9.05% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +0.01% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.43% | — | +0.01% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | +0.01% | |
| 46 | GTN | Gray Media INC | Stock-Other | 0.43% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | +0.01% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.20% | +10.97% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | +3.28% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.08% | +5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.8% | +25.85% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +1.82% | Add |
| 3 | AAPL | Apple INC | +0.3% | -0.17% | Trim |
| 4 | NFLX | Netflix INC | +0.2% | +20.64% | Add |
| 5 | MNST | Monster Beverage CORP | +0.2% | +321.64% | Add |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | +290.05% | Add |
| 7 | CI | THE Cigna Group | +0.2% | +99.95% | Add |
| 8 | DG | Dollar General CORP | +0.2% | +158.84% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.01% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.02% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.01% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.01% | Add |
| 13 | HD | Home Depot INC | +0.1% | +0.01% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | -0.08% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.02% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | -9.46% | Trim |
| 17 | MA | Mastercard INC - A | 0% | +0.01% | Add |
| 18 | BKNG | Booking Holdings INC | -0.1% | +0.01% | Add |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -5.52% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.1% | -45.16% | Trim |
| 21 | PLD | Prologis INC | -0.1% | -43.28% | Trim |
| 22 | NOC | Northrop Grumman CORP | -0.1% | -45.25% | Trim |
| 23 | CL | Colgate-palmolive Co | -0.1% | -49.51% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 25 | COP | Conocophillips | -0.1% | +12.34% | Add |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -55.62% | Trim |
| 27 | FMC | Fmc CORP | -0.1% | -81.08% | Trim |
| 28 | PPG | Ppg Industries INC | -0.1% | -62.05% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -66.97% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | -17.95% | Trim |
| 31 | VLO | Valero Energy CORP | -0.1% | -56.88% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | -71.55% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -75.60% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | +6.27% | Add |
| 35 | BA | Boeing Co/the | -0.1% | +21.69% | Add |
| 36 | MPC | Marathon Petroleum CORP | -0.1% | +1.01% | Add |
| 37 | RMD | Resmed INC | -0.2% | -78.39% | Trim |
| 38 | MO | Altria Group INC | -0.2% | -41.70% | Trim |
| 39 | VZ | Verizon Communications INC | -0.2% | -25.61% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | -4.67% | Trim |
| 41 | BAC | Bank Of America CORP | -0.2% | +3.78% | Add |
| 42 | C | Citigroup INC | -0.2% | +0.01% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -1.91% | Trim |
| 44 | GTN | Gray Media INC | -0.3% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -0.96% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.3% | -25.22% | Trim |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | COR | Cencora INC | — | NEW | New buy |
| 50 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |