CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.07% | -1.18% | +8.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.43% | +0.03% | +10.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.03% | +922.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.13% | -3.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.08% | +8.66% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.06% | +9.38% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | -0.16% | -5.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.11% | -7.76% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | -0.06% | +2.35% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.15% | -2.89% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.03% | -0.11% | -8.10% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.32% | +11.99% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.08% | +10.52% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -0.21% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.09% | -1.14% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | -4.37% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.07% | +14.14% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.69% | -0.08% | +10.18% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | -0.02% | -9.08% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | — | -4.19% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +1.55% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +0.89% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +0.51% | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 0.61% | — | -5.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.22% | +13.49% | |
| 26 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.59% | — | -6.18% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +17.70% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.55% | -0.06% | +0.46% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.08% | +5.61% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | +5.07% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.11% | +12.28% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.06% | +2.47% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | +8.81% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +13.13% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.49% | — | +18.15% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.07% | +15.73% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.11% | -7.75% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -2.01% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | -4.23% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.13% | +1.96% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.09% | -9.71% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | +2.58% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.41% | +0.13% | +5.21% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.40% | — | +1.00% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | +0.10% | -1.01% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.39% | — | +8.49% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | -1.59% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | +2.72% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.37% | — | -17.22% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.08% | +8.99% |