CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.68% | -0.29% | +3.34% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.51% | -2.04% | +11.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.83% | +15.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.24% | -3.61% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 2.51% | — | -8.51% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 2.23% | +0.83% | +0.83% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 2.05% | — | +43.87% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.04% | -0.09% | +19.01% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | -7.02% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | — | -4.03% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.68% | — | +16.00% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 1.60% | — | -10.65% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.46% | +1.60% | +56.01% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | -12.72% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +13.51% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.26% | — | -3.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.22% | +1.07% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | +10.27% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 1.21% | +0.40% | +47.12% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.19% | -0.30% | +9.77% | |
| 21 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.16% | — | +15.06% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.12% | -0.44% | -7.03% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | -0.10% | +7.74% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.09% | — | +2.50% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | — | -0.52% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.00% | — | +17.30% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | +0.18% | +40.33% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.08% | -8.15% | |
| 29 | RDNT | Radnet INC | Stock-Healthcare | 0.96% | — | -9.66% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.94% | — | -8.11% | |
| 31 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.86% | -0.12% | +36.80% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.85% | — | -5.07% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.84% | +0.13% | +14.10% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +11.79% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +1.42% | |
| 36 | NOV | Nov INC | Stock-Energy | 0.80% | — | +16.09% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.77% | — | +31.97% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | +0.60% | +107.60% | |
| 39 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.66% | — | — | |
| 40 | BKD | Brookdale Senior Living INC | Stock-Other | 0.66% | — | -10.97% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | +101.57% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.62% | +0.13% | -9.74% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.13% | -0.44% | |
| 44 | DDOG | Datadog INC - Class A | Stock-Tech | 0.60% | — | +2.90% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.60% | +0.12% | +14.69% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | +1584.78% | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | 0.58% | — | +8.93% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.10% | -16.05% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +433.60% | |
| 50 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.53% | — | +54.54% |