CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.83% | +6.03% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.60% | -2.04% | -2.48% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 3.32% | +0.83% | +6.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.24% | +5.91% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.12% | -0.09% | +19.05% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | -0.29% | -5.12% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 3.00% | — | -4.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.08% | +14.67% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.10% | — | -15.41% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.07% | +1.60% | -2.24% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | +11.64% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.10% | +3.85% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.46% | — | +5.21% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | -0.10% | -12.97% | |
| 15 | NTAP | Netapp INC | Stock-Tech | 1.36% | — | -35.46% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +4.58% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.22% | +6.92% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +4.30% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | — | +4.30% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.12% | -0.30% | -2.30% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -18.19% | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 1.04% | -0.15% | +51.67% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | -14.47% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.99% | +0.13% | +8.61% | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.96% | — | -38.76% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.87% | — | -21.47% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | -1.52% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | +4.37% | |
| 29 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.79% | -0.12% | +8.75% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.18% | -16.00% | |
| 31 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.72% | — | -43.46% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.71% | — | +7.23% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.70% | -0.67% | +557.64% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -4.98% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | +4.45% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.66% | +0.26% | +2.50% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.13% | +15.97% | |
| 38 | BKD | Brookdale Senior Living INC | Stock-Other | 0.63% | — | +1.66% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.62% | — | +2.40% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.62% | — | -9.08% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.61% | +0.40% | -9.67% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.60% | -0.53% | +37.77% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.56% | +0.12% | -4.69% | |
| 44 | U | Unity Software INC | Stock-Tech | 0.56% | — | +9819.34% | |
| 45 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.56% | — | +21.34% | |
| 46 | CLVT | Clarivate Plc | Stock-Other | 0.56% | — | +18.67% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | -43.14% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.55% | +0.13% | +14.79% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +80.85% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +4.64% |