CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -1.18% | +0.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.55% | +0.03% | +1.05% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.13% | +1.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.08% | +0.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.03% | +0.21% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.59% | -0.09% | -0.36% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | +0.15% | +0.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.06% | +1.79% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | +0.08% | +2.11% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.06% | +5.78% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.11% | -5.12% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.08% | +3.20% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | +2.78% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.32% | +8.47% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.11% | -1.08% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.16% | +6.20% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +8.39% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.78% | — | -12.83% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.72% | — | -1.22% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +100.60% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | -0.06% | +5.71% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.71% | — | +0.49% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | +5.01% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.69% | -0.06% | +16.10% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.09% | -3.36% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | +8.12% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | +4.47% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | -0.35% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.62% | — | -2.10% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.59% | — | +284.86% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | -3.63% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +3.23% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.07% | +7.82% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.03% | +3.75% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.57% | — | -3.44% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.08% | +8.99% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.11% | +29.57% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -3.93% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | -5.59% | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.53% | — | +11.58% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -46.38% | |
| 42 | BBD | Banco Bradesco-adr | Stock-Other | 0.52% | — | -2.27% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.52% | +0.13% | +6.97% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.52% | — | +14.47% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | -0.02% | -42.21% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | +1.69% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +2.72% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.46% | — | -0.32% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +6.93% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +5.95% |