CIK: 0001731012
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.02% | -0.71% | +5.02% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 8.17% | — | +55.43% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.29% | — | -21.06% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.08% | — | -8.30% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.44% | — | -8.44% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 6.41% | — | +1896.44% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.13% | — | -15.59% | |
| 8 | AAPL | Apple INC | Stock-Tech | 6.13% | +1.59% | -42.23% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 6.11% | — | -15.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.87% | +3.64% | NEW | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 5.83% | +2.74% | NEW | |
| 12 | ACN | Accenture plc | Stock-Tech | 5.34% | — | +10.67% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 5.19% | — | +6.18% | |
| 14 | CB | Chubb Limited | Stock-Financials | 4.51% | +3.95% | +29309.14% | |
| 15 | ON | On Semiconductor | Stock-Tech | 4.13% | — | +11.96% | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.98% | — | +32.21% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 0.47% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.41% | — | +32.89% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.40% | — | -8.53% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | +22.76% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | — | +49.19% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | +4.92% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.22% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | +65.98% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.02% | +0.08% | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +51.43% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -27.53% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -29.77% |