CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.21% | -1.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.92% | -2.36% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.84% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.03% | -2.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.11% | -2.29% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.17% | +2.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.10% | -2.85% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.21% | +9.63% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -0.10% | +8.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +0.43% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.13% | -3.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.17% | +33.59% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | -9.57% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -1.72% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -1.51% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.06% | -3.35% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +12.53% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.15% | -1.25% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.11% | -2.84% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | -1.75% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.19% | +85.82% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.22% | +7.42% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.10% | -4.69% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -1.77% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.14% | +215.99% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +0.10% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -2.09% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.08% | -25.56% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | +0.13% | -4.23% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.07% | -2.90% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.09% | +0.25% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | -0.15% | -2.46% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -1.86% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | -1.54% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -1.80% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -7.84% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.45% | — | -1.15% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | -11.09% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -1.85% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | +0.17% | -2.62% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | -24.09% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | -1.67% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -0.63% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.10% | +5.33% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -2.30% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | -0.08% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.40% | — | -3.00% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | -2.24% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | -1.57% |