CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.21% | -1.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.92% | -0.41% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.03% | -1.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.21% | -1.46% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.56% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.11% | -1.63% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.29% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -1.32% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.17% | -1.63% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.19% | +1.47% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.10% | -2.26% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.10% | -1.43% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +1.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.13% | -1.97% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.10% | +0.41% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.22% | +0.57% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +0.07% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -1.06% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +4.24% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | +0.13% | -1.54% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.24% | -1.47% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | +2.58% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.17% | -1.45% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -0.99% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.06% | -1.05% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.20% | -1.19% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.10% | -0.54% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.07% | -1.67% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.11% | -1.40% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +8.79% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -7.17% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -12.92% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.09% | -1.11% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -1.26% | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.47% | — | -0.17% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.08% | -0.93% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.07% | -2.53% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.43% | — | +6.67% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.42% | — | +9.03% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | -0.06% | -0.64% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.40% | +0.10% | -9.93% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -1.47% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | +13.00% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.39% | — | -0.30% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.38% | -0.07% | -0.96% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | -1.00% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | -1.14% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.17% | -1.05% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.37% | — | -6.12% |