CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.21% | -1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.92% | -0.06% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.71% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.03% | -3.02% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.55% | -0.10% | +212.47% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.11% | +1898.31% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | -0.03% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.10% | +1865.80% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.17% | +0.07% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -4.00% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.17% | +4.23% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.22% | -3.87% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.24% | -0.69% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +0.13% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | +0.13% | +61.04% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.06% | +1.87% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +0.18% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.21% | +0.13% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +0.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.13% | -1.90% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +0.09% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -0.05% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.10% | -0.35% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.09% | +2.30% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.19% | -0.44% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.56% | — | +1.13% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +0.00% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.53% | +0.10% | -6.68% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +0.99% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.10% | +2.91% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.20% | +18.56% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | +3.33% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | +0.71% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -1.01% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -5.57% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | — | +0.51% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -14.67% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +38.83% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.11% | -0.21% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | -1.33% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | -1.62% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.42% | — | -7.04% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | +0.14% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.40% | — | -23.91% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -0.18% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.08% | -6.78% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -6.57% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.07% | -8.93% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +0.22% |