CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.24% | +5.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.83% | +11.30% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.36% | -0.29% | +3.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | — | +10.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.63% | +28.50% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.83% | -0.44% | -3.12% | |
| 7 | NTAP | Netapp INC | Stock-Tech | 1.79% | — | +31.93% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.37% | — | +0.37% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | -36.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.13% | +63.31% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | +1.07% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.27% | — | -0.05% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -21.27% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | +44.99% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.18% | — | +6.71% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 1.18% | +0.83% | +11.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.22% | +29.21% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.17% | -0.09% | +28.99% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | +8.67% | |
| 20 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.11% | — | +8.56% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 1.07% | — | -27.54% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.04% | — | -5.19% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | -9.67% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | — | +1.81% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.99% | -0.30% | +36.26% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | +0.29% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | -0.10% | +6.51% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | — | +6.26% | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.88% | — | +7.06% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.86% | +0.13% | +7.86% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | -20.27% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | -0.53% | +29.36% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.08% | -6.55% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | -5.68% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | +10.59% | |
| 36 | AIG | American International Group | Stock-Financials | 0.79% | — | -6.93% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.71% | — | +0.15% | |
| 38 | RDNT | Radnet INC | Stock-Healthcare | 0.70% | — | +44.45% | |
| 39 | ZEN1EUR | Zendesk INC | Stock-Other | 0.69% | — | +17787.98% | |
| 40 | NOV | Nov INC | Stock-Energy | 0.69% | — | +25.43% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.67% | +0.12% | -3.75% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +5.43% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | -3.90% | |
| 44 | HES | Hess CORP | Stock-Other | 0.63% | — | +2.62% | |
| 45 | BKD | Brookdale Senior Living INC | Stock-Other | 0.62% | — | +0.68% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.62% | — | -3.64% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | -4.12% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +7.99% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.59% | — | +11.27% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | -2.04% | -0.06% |