CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.21% | -0.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.21% | -0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.92% | -0.17% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.03% | +1.14% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.37% | -0.19% | +0.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.11% | -0.16% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.62% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.10% | -0.44% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.17% | +0.09% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.34% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | -0.14% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | -0.10% | -0.11% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.13% | -0.78% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.10% | -0.45% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.17% | -0.10% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | — | -0.52% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -0.23% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -4.69% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.07% | -0.45% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.10% | -4.64% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -7.10% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.06% | -0.71% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.15% | -0.20% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -0.11% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.07% | -0.39% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.22% | -0.68% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.24% | -0.86% | |
| 29 | GE | General Electric | Stock-Industrials | 0.53% | — | -0.34% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.09% | -0.88% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | -0.44% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.11% | -0.25% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | -0.23% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.20% | +13.99% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.45% | — | -0.86% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.45% | -0.07% | -0.40% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +11.29% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.12% | -0.16% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.42% | — | -1.09% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -0.15% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.41% | +0.09% | -25.39% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +896.26% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.14% | -0.36% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.38% | -0.06% | +19.71% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | -0.31% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.37% | -0.08% | -0.44% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | — | -0.76% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -0.08% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | +0.13% | -0.15% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | -0.08% | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.16% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.44% | Trim |
| 3 | AAPL | Apple INC | +0.2% | -0.42% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -0.39% | Trim |
| 5 | CVS | Cvs Health CORP | +0.2% | +224.00% | Add |
| 6 | WDAY | Workday Inc-class A | +0.1% | +431.90% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.1% | +19.71% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +1.14% | Add |
| 9 | MU | Micron Technology INC | +0.1% | -25.39% | Trim |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.23% | Trim |
| 11 | VGIT | Vanguard Intermediate-term T | +0.1% | +49.89% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.10% | Trim |
| 13 | AMAT | Applied Materials INC | +0.1% | -0.36% | Trim |
| 14 | AVY | Avery Dennison CORP | +0.1% | +87.89% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | +0.06% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.23% | Trim |
| 17 | CAT | Caterpillar INC | +0.1% | -0.16% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.11% | Trim |
| 19 | GM | General Motors Co | +0.1% | -0.47% | Trim |
| 20 | CRM | Salesforce INC | +0.1% | -0.20% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.31% | Trim |
| 22 | CAH | Cardinal Health INC | +0.1% | -0.10% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.1% | +0.05% | Add |
| 24 | LITE | Lumentum Holdings INC | +0.1% | +0.83% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +8.21% | Add |
| 26 | AMGN | Amgen INC | +0.1% | -0.08% | Trim |
| 27 | C | Citigroup INC | +0.1% | -1.09% | Trim |
| 28 | TWLO | Twilio INC - A | +0.1% | -0.96% | Trim |
| 29 | WFC | Wells Fargo & Co | 0% | -0.88% | Trim |
| 30 | MS | Morgan Stanley | 0% | -0.23% | Trim |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -88.90% | Trim |
| 32 | CAG | Conagra Brands INC | -0.1% | -90.81% | Trim |
| 33 | UBER | Uber Technologies INC | -0.1% | -0.26% | Trim |
| 34 | HPE | Hewlett Packard Enterprise | -0.1% | -15.14% | Trim |
| 35 | HO1 | Hologic INC | -0.1% | -47.75% | Trim |
| 36 | AMCR | Amcor plc | -0.1% | -85.05% | Trim |
| 37 | HD | Home Depot INC | -0.1% | -0.15% | Trim |
| 38 | 6D8 | Dupont De Nemours INC | -0.1% | -76.36% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | +1.22% | Add |
| 40 | NFLX | Netflix INC | -0.1% | +896.26% | Add |
| 41 | FIX | Comfort Systems USA INC | -0.2% | -87.19% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +0.09% | Add |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -53.01% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.17% | Trim |
| 45 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 46 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 47 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 48 | CRH | CRH plc | — | NEW | New buy |
| 49 | SPXC | Spx Technologies INC | — | NEW | New buy |
| 50 | HL | Hecla Mining Co | — | NEW | New buy |