CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.24% | -6.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | -0.83% | +4.70% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.74% | -2.04% | -12.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.08% | +4.18% | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 3.55% | +0.83% | +12.13% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 2.88% | — | +7.81% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | -0.29% | +5.52% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.53% | -0.09% | -2.53% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | — | +2.67% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 2.17% | -0.53% | +140.14% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.92% | +1.60% | -8.51% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.88% | -0.30% | +36.59% | |
| 13 | NTAP | Netapp INC | Stock-Tech | 1.62% | — | +16.95% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.57% | — | -2.38% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 1.50% | — | +37.58% | |
| 16 | WK | Workiva INC | Stock-Tech | 1.41% | -0.10% | — | |
| 17 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.35% | +0.26% | +40.10% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | -4.34% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.22% | +14.00% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 0.99% | -0.16% | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | -7.00% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.88% | — | -0.25% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | — | +6.40% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 0.87% | -0.15% | -16.32% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.84% | -0.67% | +1.42% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.78% | — | +5.97% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | -0.53% | +222.38% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -0.10% | -36.44% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -0.22% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | +0.18% | +4.11% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +4.09% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.73% | -0.87% | +8082.47% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.72% | +0.13% | -11.27% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.13% | -0.88% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | +1730.49% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | -0.64% | +18.89% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.63% | +39.50% | |
| 38 | U | Unity Software INC | Stock-Tech | 0.68% | — | -16.12% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.67% | — | +3.63% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.10% | -14.10% | |
| 41 | CLVT | Clarivate Plc | Stock-Other | 0.64% | — | +19.46% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.61% | — | +9.91% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.12% | -2.82% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +8.99% | |
| 45 | BKD | Brookdale Senior Living INC | Stock-Other | 0.58% | — | -22.52% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | — | -17.49% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.57% | — | +15.24% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.55% | — | -6.41% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.54% | -0.10% | +36.79% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -6.50% |