CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | -0.03% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.87% | +5.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.74% | — | +0.54% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | +0.09% | -1.34% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -0.08% | -1.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.01% | +7.67% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | +0.03% | +15.75% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | -0.36% | -0.54% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.14% | +2.52% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.21% | -0.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +9.09% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | -0.95% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.09% | +6.07% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | -0.09% | +17.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +9.19% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | +12.81% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.41% | +13.78% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.56% | +5.62% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | — | -13.48% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +14.31% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.11% | +14.94% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.78% | -0.02% | +13.24% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | -0.06% | -12.36% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.04% | -12.77% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | — | +8.69% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -17.66% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | +23.36% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.73% | — | +12.63% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +7.91% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +1.71% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.68% | — | +15.10% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.16% | -1.12% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | +15.52% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | -0.63% | EXIT | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.64% | -0.20% | +6.42% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.06% | +25.65% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +14.62% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.62% | — | +65.75% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.62% | — | +13.29% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.61% | -0.21% | +16.44% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | +25.18% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | +8.56% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -16.73% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.54% | -0.13% | -1.29% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +13.71% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +15.68% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | — | +17.91% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.31% | +15.87% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.52% | — | +18.62% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | +18.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.03% | Add |
| 2 | AVGO | Broadcom INC | +1% | -1.18% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +7.67% | Add |
| 4 | TSLA | Tesla INC | +0.8% | -0.54% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +5.08% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.88% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +15.75% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.3% | +8.69% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | +25.65% | Add |
| 10 | GEV | GE Vernova INC | +0.3% | -18.27% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +2.52% | Add |
| 12 | ANET | Arista Networks INC | +0.3% | +17.80% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.13% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.3% | +15.52% | Add |
| 15 | C | Citigroup INC | +0.3% | -1.29% | Add |
| 16 | TDY | Teledyne Technologies INC | +0.2% | +534.86% | Add |
| 17 | AAPL | Apple INC | +0.2% | +0.54% | Add |
| 18 | CME | Cme Group INC | +0.2% | +65.75% | Add |
| 19 | TEL | TE Connectivity plc | +0.2% | +222.11% | Add |
| 20 | BAC | Bank Of America CORP | +0.2% | -1.12% | Add |
| 21 | MELI | Mercadolibre INC | +0.2% | -32.03% | Add |
| 22 | ETR | Entergy CORP | +0.2% | +20.24% | Add |
| 23 | AMZN | Amazon.com INC | +0.2% | -1.34% | Add |
| 24 | TJX | Tjx Companies INC | +0.2% | +12.81% | Add |
| 25 | KLAC | Kla CORP | +0.2% | -11.20% | Add |
| 26 | ABT | Abbott Laboratories | +0.1% | +40.62% | Add |
| 27 | ORLY | O'reilly Automotive INC | +0.1% | +112.25% | Add |
| 28 | VMC | Vulcan Materials Co | +0.1% | +24.08% | Add |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -18.08% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +25.18% | Add |
| 31 | INTU | Intuit INC | +0.1% | +92.85% | Add |
| 32 | COR | Cencora INC | +0.1% | +13.24% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +13.24% | Add |
| 34 | WMT | Walmart INC | +0.1% | -0.95% | Add |
| 35 | JNJ | Johnson & Johnson | +0.1% | +9.19% | Add |
| 36 | PCG | P G & E CORP | -0.2% | — | Trim |
| 37 | ELV | Elevance Health INC | -0.2% | -14.11% | Trim |
| 38 | ACN | Accenture plc | -0.2% | +6.07% | Trim |
| 39 | CTAS | Cintas CORP | -0.2% | +8.81% | Trim |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -51.52% | Trim |
| 41 | PANW | Palo Alto Networks INC | -0.3% | -37.00% | Trim |
| 42 | ADBE | Adobe INC | -0.4% | -9.92% | Trim |
| 43 | CRM | Salesforce INC | -0.5% | -4.34% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.5% | +6.07% | Trim |
| 45 | MA | Mastercard INC - A | -0.5% | -17.66% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.8% | -24.21% | Trim |
| 47 | EHC | Encompass Health CORP | — | NEW | New buy |
| 48 | INTA | Intapp INC | — | EXIT | Sold out |
| 49 | EXE | Expand Energy CORP | — | NEW | New buy |
| 50 | WST | West Pharmaceutical Services | — | NEW | New buy |