CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 4.94% | -2.04% | +22.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -0.83% | +1.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.24% | +9.52% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.55% | -0.09% | +2.07% | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 3.53% | +0.83% | +6.91% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 2.99% | — | -0.70% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.08% | +6.20% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | -0.29% | -17.24% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | — | -2.37% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.87% | +1.60% | +4.18% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.83% | — | -20.73% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | -0.10% | -8.14% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.53% | -0.30% | +51.30% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 1.26% | — | +17.75% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | — | +7.77% | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 1.11% | -0.15% | -23.31% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | +0.95% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.05% | — | -5.37% | |
| 19 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.03% | +0.26% | +3.55% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.02% | +0.13% | -3.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.22% | -15.35% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.97% | — | -31.80% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.96% | — | +23.44% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.10% | -40.02% | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 0.89% | — | +63.07% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -5.69% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | -0.67% | +2.46% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.83% | -0.53% | +133.14% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.18% | +23.41% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.13% | -2.50% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | -42.31% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.77% | — | +26.44% | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | 0.75% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.73% | +0.12% | -2.15% | |
| 35 | U | Unity Software INC | Stock-Tech | 0.72% | — | +57.65% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.71% | — | -0.61% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.70% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +0.70% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -8.79% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.65% | — | +7.94% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +491.56% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.63% | — | +9.91% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.59% | — | +20.59% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.58% | +0.13% | +13.12% | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.57% | — | +67.84% | |
| 46 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.56% | -0.12% | +4.01% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | -0.84% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | -0.64% | +3783.79% | |
| 49 | CLVT | Clarivate Plc | Stock-Other | 0.54% | — | +19.80% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.52% | — | +115.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | SLB | Slb LTD | — | NEW | New buy |
| 5 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 6 | MTCH | Match Group INC | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | BAC | Bank Of America CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 11 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 14 | NTAP | Netapp INC | — | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 16 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 20 | BAX | Baxter International INC | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 23 | ZTS | Zoetis INC | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 26 | PFE | Pfizer INC | — | NEW | New buy |
| 27 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 28 | ILMN | Illumina INC | — | NEW | New buy |
| 29 | NEE | Nextera Energy INC | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | CVS | Cvs Health CORP | — | NEW | New buy |
| 32 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 33 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | U | Unity Software INC | — | NEW | New buy |
| 36 | MET | Metlife INC | — | NEW | New buy |
| 37 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | EQR | Equity Residential | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 46 | ZIP | Ziprecruiter Inc-a | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | CLVT | Clarivate Plc | — | NEW | New buy |
| 50 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |