CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -1.18% | -7.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.11% | +0.03% | -4.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.13% | -8.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.08% | -12.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.03% | -1.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.06% | -0.96% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | -0.06% | -2.62% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.44% | -0.09% | -18.22% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.16% | +21.12% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +35.02% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | +0.15% | -13.32% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.11% | -3.47% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.32% | +3.69% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | -14.21% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | -0.11% | -13.64% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 0.83% | — | -3.59% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.08% | -28.22% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.06% | +0.55% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.08% | -43.03% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.76% | — | -8.99% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | -6.33% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.09% | -4.58% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.11% | +11.50% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.67% | — | -6.38% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +0.76% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.64% | -0.06% | +0.06% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.64% | — | -2.84% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.03% | +2.19% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +1.74% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.62% | -0.08% | -3.93% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.07% | +1.68% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | -6.38% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -6.41% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.58% | — | -4.07% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.57% | — | -3.88% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | +315.66% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -0.11% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | -4.72% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.56% | — | -14.86% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | -0.02% | -8.70% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | -5.76% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | -2.56% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | — | +59.73% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | — | +5.80% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.50% | — | -2.07% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.50% | — | -5.52% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +5.62% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | +10.71% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.47% | — | -4.86% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.47% | +0.13% | -10.70% |