CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.21% | -1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.92% | -0.12% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.88% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.03% | +1987.28% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.11% | +0.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.10% | -0.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -0.65% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.10% | +12.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.17% | -8.36% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -0.23% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.17% | -0.41% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.22% | -0.61% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.21% | +8.66% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +3.14% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +0.01% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +0.08% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.13% | -2.01% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.06% | +0.50% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.24% | -0.35% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -0.40% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.10% | -0.54% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -0.62% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.19% | -5.95% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.10% | -5.78% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -2.96% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | -2.02% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -1.13% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.09% | +0.85% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.51% | — | +4455.30% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +54.39% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -0.51% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | -0.55% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.11% | -26.30% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.48% | — | +6.11% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | -7.27% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.07% | -0.36% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | -14.37% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.46% | +0.10% | +0.64% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +0.90% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.08% | +0.73% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +4.03% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | +0.13% | -0.99% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -3.94% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.07% | -3.00% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.20% | +0.01% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | -9.67% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | -0.15% | -0.78% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | +2.37% |