CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -1.18% | -7.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.13% | +0.03% | +5.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | -0.13% | -10.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.03% | +31.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.08% | -16.85% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.06% | -5.50% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.16% | +6.54% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.06% | +0.88% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.32% | +33.73% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.15% | -2.94% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.11% | +45.62% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.09% | -26.69% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.11% | -36.19% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -22.49% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.03% | +32.53% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.08% | +16.09% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | -0.02% | +57.51% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.07% | +28.27% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.73% | -0.08% | +17.82% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +28.61% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.22% | +104.07% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.68% | — | -11.62% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +89.04% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +150.39% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +15.46% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.08% | -27.60% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.57% | — | +2.28% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | — | +7.73% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.06% | -14.92% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.11% | +28.13% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +24.78% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | +196.00% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +25.50% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.50% | — | -5.58% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +33.87% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.48% | -0.06% | -29.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +56.62% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | -49.00% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.45% | +0.13% | +2.21% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.11% | -46.24% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +27.39% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | -21.32% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | +17.21% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | — | +32.13% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.44% | +0.07% | +22.20% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.43% | — | +20.18% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +27.92% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.43% | — | +12.45% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | +24.69% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.17% | +58.15% |