CIK: 0001676924
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.53% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.74% | — | +272.92% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.68% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.56% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.34% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 2.04% | — | +130.21% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | — | +3421.60% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.83% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.82% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 1.74% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.61% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 1.59% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.57% | — | +36.47% | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.55% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | -49.26% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | -49.64% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | +38.38% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.17% | — | -10.45% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.08% | — | +121.99% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.07% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.07% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.99% | — | — | |
| 35 | KEL | Kellanova | Stock-Other | 0.99% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | -16.67% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.98% | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.92% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.91% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | — | — | |
| 43 | MDB | Mongodb INC | Stock-Tech | 0.83% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.83% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | +28.57% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.77% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.74% | — | -38.93% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +7.10% |