CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.03% | -5.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.87% | -4.70% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.61% | — | +2.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.31% | — | -6.71% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.09% | -13.61% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | — | -9.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.01% | -14.13% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.08% | +787.42% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.03% | -5.47% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | -2.36% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -12.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -8.26% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +5.81% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.04% | -24.57% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.56% | -3.87% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.36% | -3.00% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | -16.09% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.21% | -13.12% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.31% | +0.03% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.14% | -19.89% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | +9.90% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.11% | -16.69% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.41% | +18.58% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.77% | — | -7.28% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -16.42% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -16.48% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.74% | -0.20% | +6.67% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | -0.87% | EXIT | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | +3.29% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | +29.48% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.73% | — | -5.37% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.09% | -12.03% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.21% | -5.39% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | — | +3.53% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +3.41% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | -0.06% | -7.76% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -24.36% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.64% | — | -18.35% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -15.86% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | -18.35% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | -0.09% | -35.26% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | — | +35.64% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | -13.06% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | +22.76% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | -17.01% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | +4.56% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +7.88% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.53% | — | +41.22% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.50% | — | -19.98% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | -7.86% |