CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.21% | +282.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.92% | -3.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -0.03% | -2.82% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.37% | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.17% | -4.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.11% | -3.29% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | +13.53% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.17% | -3.71% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.10% | -3.89% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.11% | +10.83% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | -4.92% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.13% | -3.28% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.13% | -5.24% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.15% | -2.41% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.10% | -4.33% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -2.82% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.07% | +1.62% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -10.53% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +32.05% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.21% | +4.06% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -3.94% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -0.04% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +43.02% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | -32.28% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.64% | — | -3.47% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.06% | -7.94% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +57.86% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -6.32% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -8.27% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.08% | +3.40% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -3.31% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -9.23% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | -17.77% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -3.25% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +1.58% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | -3.08% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -6.63% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | +0.17% | -11.67% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -10.33% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.22% | -3.20% | |
| 42 | GTN | Gray Media INC | Stock-Other | 0.45% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.08% | -6.15% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +56.92% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -4.34% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | -3.86% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | -9.28% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.10% | +73.57% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | -5.50% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +282.09% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +13.53% | Add |
| 3 | PFE | Pfizer INC | +0.3% | +57.86% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +56.92% | Add |
| 5 | KO | Coca-cola Co/the | +0.2% | +43.02% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +4.06% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -2.82% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +10.83% | Add |
| 9 | NFLX | Netflix INC | +0.2% | +32.05% | Add |
| 10 | CRM | Salesforce INC | +0.2% | -2.41% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +73.57% | Add |
| 13 | TWTRUSD | Twitter INC | +0.1% | +29.35% | Add |
| 14 | MO | Altria Group INC | +0.1% | +88.59% | Add |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | +272.46% | Add |
| 16 | SYY | Sysco CORP | +0.1% | +218.58% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +3.40% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | +36.20% | Add |
| 19 | LW | Lamb Weston Holdings INC | +0.1% | +652.65% | Add |
| 20 | GM | General Motors Co | +0.1% | +129.63% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -4.11% | Trim |
| 23 | SBUX | Starbucks CORP | +0.1% | +23.97% | Add |
| 24 | MOS | Mosaic Co/the | +0.1% | +704.55% | Add |
| 25 | ENPH | Enphase Energy INC | +0.1% | +170.25% | Add |
| 26 | MA | Mastercard INC - A | +0.1% | +1.62% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | -0.04% | Trim |
| 28 | NKE | Nike INC -cl B | +0.1% | -3.08% | Trim |
| 29 | APTV | Aptiv PLC | -0.1% | -70.77% | Trim |
| 30 | CB | Chubb Limited | -0.1% | -35.41% | Trim |
| 31 | MAA | Mid-america Apartment Comm | -0.1% | -80.11% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | -73.67% | Trim |
| 33 | C | Citigroup INC | -0.1% | -8.43% | Trim |
| 34 | ALL | Allstate CORP | -0.1% | -68.83% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.1% | -52.43% | Trim |
| 36 | TER | Teradyne INC | -0.1% | -82.45% | Trim |
| 37 | PEP | Pepsico INC | -0.1% | -28.79% | Trim |
| 38 | KHC | Kraft Heinz Co/the | -0.2% | -78.36% | Trim |
| 39 | ATVIEUR | Activision Blizzard INC | -0.2% | -57.35% | Trim |
| 40 | ABBV | Abbvie INC | -0.2% | -6.32% | Trim |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -78.11% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -3.20% | Trim |
| 43 | GIS | General Mills INC | -0.2% | -69.18% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.2% | -3.31% | Trim |
| 45 | MNST | Monster Beverage CORP | -0.2% | -78.73% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -11.69% | Trim |
| 47 | INTC | Intel CORP | -0.2% | -2.82% | Trim |
| 48 | PYPL | Paypal Holdings INC | -0.2% | -32.28% | Trim |
| 49 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 50 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |