CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.00% | -0.29% | +3.34% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.56% | -2.04% | -2.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | -0.83% | +7.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.24% | -1.93% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 2.77% | — | -0.43% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 2.47% | — | +30.09% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 2.40% | +0.83% | +30.46% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.36% | -0.09% | +17.69% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -0.08% | +21.81% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | — | -12.07% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.81% | +1.60% | +10.27% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.79% | — | +5.93% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | -13.11% | |
| 14 | GWRE | Guidewire Software INC | Stock-Tech | 1.48% | — | -7.62% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.40% | — | — | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.25% | -0.30% | -2.69% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +2.98% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | -4.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.22% | -13.89% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.07% | — | -0.22% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | -0.10% | +10.33% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | -12.31% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | -7.64% | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 0.94% | +0.40% | -38.86% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.94% | — | -13.30% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.91% | — | -13.80% | |
| 27 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.89% | — | -14.18% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | +0.18% | -22.64% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.85% | +0.13% | -1.71% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | -1.72% | |
| 31 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.80% | -0.12% | +21.22% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | +23.92% | |
| 33 | NOV | Nov INC | Stock-Energy | 0.80% | — | +11.36% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.79% | -0.44% | -37.71% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.10% | -7.41% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | +0.60% | -7.74% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.72% | — | -8.09% | |
| 38 | RDNT | Radnet INC | Stock-Healthcare | 0.71% | — | -43.33% | |
| 39 | BKD | Brookdale Senior Living INC | Stock-Other | 0.69% | — | -1.03% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -4.22% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -13.57% | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.66% | — | +955.48% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.66% | +0.13% | +3.43% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -7.41% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.13% | -6.76% | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.57% | — | +398.15% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | +44.28% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.56% | — | +3.65% | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | 0.53% | — | +2.10% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | -2.28% |