CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.87% | -5.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.03% | -26.17% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.92% | — | -2.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | +0.09% | +21.21% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.80% | -0.08% | -3.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.01% | -8.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.09% | +47.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.03% | -4.24% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | -0.36% | -11.49% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.15% | — | -9.39% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -3.72% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.21% | +3.74% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | -3.22% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | -35.27% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.00% | -0.20% | +4.04% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.14% | -3.70% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -7.74% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | -0.09% | +39.14% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | -0.41% | +3.47% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | +27.48% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.89% | — | +2.66% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.04% | -1.34% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.31% | +8.45% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +12.53% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.11% | -5.09% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | +31.60% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.56% | -12.10% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -17.30% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -1.07% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | -0.06% | -0.13% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -10.77% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -1.38% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | +11.67% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.64% | — | -14.77% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | +2.75% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | -7.39% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.62% | — | +2.47% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -11.47% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.21% | -19.17% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | -0.63% | EXIT | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +94.63% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.55% | — | -21.10% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | -6.79% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | +3.61% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.53% | — | +0.46% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +164.21% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.16% | +7.03% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | -9.81% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | — | +0.54% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.48% | — | -9.35% |