CIK: 0001731260
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.33% | -0.73% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.37% | -0.68% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.33% | -0.66% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.23% | +1.60% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.73% | +0.14% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.59% | -0.29% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | -0.17% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.72% | -0.20% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.71% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.44% | +0.16% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.26% | -0.25% | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.19% | -0.06% | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.14% | +0.16% | — | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 1.67% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | — | |
| 16 | ✓ | Stock-Other | 1.57% | — | — | ||
| 17 | INTU | Intuit INC | Stock-Tech | 1.55% | -0.20% | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | +0.28% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.18% | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.29% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.20% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | — | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.88% | -0.16% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | — | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.80% | — | — | |
| 26 | FMC | Fmc CORP | Stock-Materials | 0.79% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.71% | — | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.67% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.50% | — | — | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.49% | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.05% | — | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 0.38% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.35% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.34% | — | — | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.33% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | +0.17% | — | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.32% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | — | — | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.30% | — | — | |
| 48 | SRCE | 1st Source CORP | Stock-Other | 0.27% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.03% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — |