CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 1043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -1.18% | -3.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.66% | +0.03% | -0.57% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | -0.13% | -1.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.08% | -4.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.11% | -8.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.06% | -2.41% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.09% | -3.08% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -5.78% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | -0.02% | -0.74% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.03% | -8.06% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 1.03% | — | +19.68% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.06% | -5.82% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | — | -4.70% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | -4.04% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.11% | -5.65% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | -4.51% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.80% | — | -24.44% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.09% | -33.53% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.11% | -4.01% | |
| 20 | BBD | Banco Bradesco-adr | Stock-Other | 0.77% | — | -1.88% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.77% | — | -1.22% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | -2.68% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.74% | — | -2.79% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | -3.42% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.07% | -0.61% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | — | +4.16% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | — | -7.44% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -6.01% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | -5.66% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | -12.19% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | -12.98% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | +5.79% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.60% | — | -8.03% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.22% | -6.36% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.59% | — | +46.54% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.08% | -7.66% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | -45.86% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | -7.56% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.10% | -13.02% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.53% | — | -5.18% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | -3.02% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -1.01% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.32% | +7.95% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -26.97% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.51% | — | +3.53% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | -3.51% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.49% | -0.06% | -15.40% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | 0.49% | — | -10.31% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.03% | +346.16% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -9.08% |