CIK: 0001731012
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.67% | +3.64% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.87% | +1.59% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -0.71% | +1.70% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.45% | — | +4.25% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.24% | — | +19.50% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.98% | -2.17% | -15.31% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 5.12% | — | +1.65% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.08% | — | +43.31% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 4.93% | +2.74% | NEW | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.88% | — | +2.24% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 4.87% | — | +10.33% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 4.80% | — | +12.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.73% | — | +24.50% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.54% | — | +17.51% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | +2.69% | +207.12% | |
| 16 | BX | Blackstone INC | Stock-Financials | 3.74% | — | -25.10% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | +0.27% | -14.83% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 3.01% | — | -12.27% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | — | -67.82% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.42% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.37% | — | -87.94% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | -40.49% |