CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.92% | -2.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.21% | -6.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | -0.03% | -1.45% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.21% | — | -33.74% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | — | -1.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.17% | -2.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.11% | -1.54% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.17% | +7.63% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.10% | -3.55% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -1.64% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -1.49% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.13% | -1.15% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -2.90% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | +0.13% | -2.42% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.10% | -18.62% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +11.04% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.11% | -15.71% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +10.38% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +23.32% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | +1.57% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.74% | — | -3.17% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.06% | -3.42% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.07% | -25.91% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.15% | +7.79% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -1.86% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.22% | -0.26% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -2.66% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -1.74% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -1.52% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | -2.18% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | -3.31% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.24% | -4.57% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -25.78% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | -1.98% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +0.79% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -2.31% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | +0.17% | -2.14% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.21% | -17.17% | |
| 39 | GTN | Gray Media INC | Stock-Other | 0.48% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.08% | -2.39% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | +5.24% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.46% | — | +1.66% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | -1.69% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -1.86% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.43% | -0.08% | -3.19% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -27.40% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | -0.45% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | -6.03% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.38% | — | -0.82% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.20% | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | -1.45% | Trim |
| 2 | AAPL | Apple INC | +0.6% | -6.81% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -2.38% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.4% | +11.04% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -2.29% | Trim |
| 6 | ABBV | Abbvie INC | +0.2% | +23.32% | Add |
| 7 | TFC | Truist Financial CORP | +0.2% | +166.15% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +151.22% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +132.46% | Add |
| 10 | XLNXEUR | Xilinx INC | +0.2% | +321.98% | Add |
| 11 | GIS | General Mills INC | +0.2% | +200.68% | Add |
| 12 | KR | Kroger Co | +0.2% | +281.06% | Add |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +320.21% | Add |
| 14 | AKAM | Akamai Technologies INC | +0.2% | +412.94% | Add |
| 15 | KHC | Kraft Heinz Co/the | +0.2% | +340.77% | Add |
| 16 | PGR | Progressive CORP | +0.1% | +147.53% | Add |
| 17 | BAX | Baxter International INC | +0.1% | +145.84% | Add |
| 18 | 6D8 | Dupont De Nemours INC | +0.1% | +131.15% | Add |
| 19 | TFX | Teleflex INC | +0.1% | +356.23% | Add |
| 20 | STE | STERIS plc | +0.1% | +471.31% | Add |
| 21 | HD | Home Depot INC | +0.1% | -2.42% | Trim |
| 22 | CRM | Salesforce INC | +0.1% | +7.79% | Add |
| 23 | ROP | Roper Technologies INC | +0.1% | +132.41% | Add |
| 24 | ALL | Allstate CORP | +0.1% | +183.63% | Add |
| 25 | TAP | Molson Coors Beverage Co - B | +0.1% | +373.51% | Add |
| 26 | PH | Parker Hannifin CORP | +0.1% | +205.28% | Add |
| 27 | CLX | Clorox Company | +0.1% | +177.85% | Add |
| 28 | ATO | Atmos Energy CORP | +0.1% | +442.86% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.54% | Trim |
| 30 | QCOM | Qualcomm INC | +0.1% | -2.39% | Trim |
| 31 | CSCO | Cisco Systems INC | 0% | +1.57% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | -2.18% | Trim |
| 33 | CVX | Chevron CORP | 0% | -0.26% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | -1.23% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -3.55% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +7.63% | Add |
| 37 | UNH | Unitedhealth Group INC | 0% | -1.49% | Trim |
| 38 | AEE | Ameren Corporation | -0.1% | -76.25% | Trim |
| 39 | SYY | Sysco CORP | -0.1% | -72.55% | Trim |
| 40 | HCA | Hca Healthcare INC | -0.1% | -70.88% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.2% | -74.99% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -44.18% | Trim |
| 43 | PEP | Pepsico INC | -0.2% | -25.78% | Trim |
| 44 | ELV | Elevance Health INC | -0.2% | -64.49% | Trim |
| 45 | KO | Coca-cola Co/the | -0.3% | -27.40% | Trim |
| 46 | EEM | Ishares Msci Emerging Market | -1.6% | -33.74% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | COR | Cencora INC | — | EXIT | Sold out |