CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.24% | -12.78% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.07% | -0.29% | +44.23% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.97% | -2.04% | +50.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.83% | +2.38% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 2.65% | — | +21.74% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | +15.36% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.13% | -0.09% | +67.89% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 1.95% | +0.83% | +39.63% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 1.86% | — | +51.79% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | — | +11.92% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.69% | — | -2.42% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | +38.51% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 1.39% | — | +38.97% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.37% | — | +32.70% | |
| 15 | RDNT | Radnet INC | Stock-Healthcare | 1.31% | — | -20.34% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | +30.16% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.22% | -3.72% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | +2.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.08% | -10.33% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.16% | -0.44% | -22.87% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.15% | -0.10% | +26.14% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | +46.15% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | +0.65% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | +0.18% | +17.39% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.02% | -0.30% | +57.60% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.02% | — | +11.14% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.00% | — | -3.88% | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 0.96% | +0.40% | +25.91% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.95% | +1.60% | +123.55% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.90% | — | +9.43% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.76% | +0.13% | -4.49% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.10% | +26.16% | |
| 33 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.74% | -0.12% | +128.83% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.74% | — | +9.11% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.70% | +0.13% | -7.67% | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.70% | — | -2.73% | |
| 37 | NOV | Nov INC | Stock-Energy | 0.70% | — | +4.00% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | +92.33% | |
| 39 | HES | Hess CORP | Stock-Other | 0.68% | — | -1.92% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.13% | -35.84% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.62% | — | -2.56% | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | 0.60% | — | -24.57% | |
| 43 | BKD | Brookdale Senior Living INC | Stock-Other | 0.59% | — | +2.92% | |
| 44 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.58% | — | — | |
| 45 | DDOG | Datadog INC - Class A | Stock-Tech | 0.57% | — | — | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | — | +2.23% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | -0.99% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -36.62% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.54% | — | -5.88% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -18.08% |