CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -1.18% | -5.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.25% | +0.03% | -4.70% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -0.13% | -3.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.08% | -5.87% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | -0.02% | +3.79% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.06% | +4.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.11% | -11.06% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.28% | -0.09% | -1.80% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.06% | -9.46% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | -7.05% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.11% | -3.81% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | -4.35% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | -1.42% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -4.36% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -39.32% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | -0.11% | +1.54% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 0.78% | — | +10.94% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.08% | +144.47% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | +3.07% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | -3.76% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.09% | -25.55% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.71% | — | +20.12% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.66% | — | -1.41% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.08% | -10.85% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.32% | -3.73% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | +3.26% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.07% | -5.29% | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.65% | — | -15.30% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | — | -15.21% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | +22.70% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.64% | — | -2.68% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.03% | -5.58% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.62% | — | +27.13% | |
| 34 | BBD | Banco Bradesco-adr | Stock-Other | 0.62% | — | -8.58% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | -2.95% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +5.86% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | -2.95% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | +9.58% | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.57% | — | -8.64% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -4.98% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.03% | -49.75% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.54% | — | +12.87% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.22% | -11.95% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | -3.76% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | — | -6.67% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | -1.80% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.48% | — | +5.37% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.16% | -1.70% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.48% | — | -17.36% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -12.24% |