CIK: 0001696726
Total reported value
$3.2B
Showing top 200 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.65% | +0.77% | -6.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | +0.29% | +8.11% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.28% | — | -6.35% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.58% | — | -2.97% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.15% | +0.26% | +5.77% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.08% | — | +5.11% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.06% | — | +8.29% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.16% | +65.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | +0.09% | +14.87% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.28% | +18.60% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | — | -5.66% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 1.64% | — | +75.92% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +16.70% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | +0.10% | -4.91% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | +0.22% | +2.55% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 1.42% | +0.09% | -6.67% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | -0.13% | +2456.38% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | +0.12% | +18.99% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | +0.32% | -9.68% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | — | +0.34% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | — | +0.66% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | -2.75% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.14% | +0.24% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | -0.28% | -8.43% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.46% | -10.33% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | +0.09% | -0.80% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.69% | — | -9.25% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.67% | -0.15% | +4.29% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.67% | — | +43.12% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.60% | — | -49.87% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.59% | -0.18% | +11.72% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.59% | — | -17.14% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +42.27% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -10.94% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | -6.64% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.54% | -0.19% | -21.48% | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 0.53% | — | -8.21% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | — | -6.21% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.52% | — | +0.41% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +55.83% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.51% | -0.20% | -26.00% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | -6.50% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.47% | — | +56.04% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.46% | -0.14% | +21.99% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +22.64% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | +75.92% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.44% | +0.32% | +455.33% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | +55.97% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.42% | +0.12% | +116.81% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | -0.33% | -34.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.3% | +2456.38% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +65.78% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +8.11% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +18.60% | Add |
| 5 | IQV | Iqvia Holdings INC | +0.4% | +455.33% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +14.87% | Add |
| 7 | DAL | Delta Air Lines INC | +0.2% | +116.81% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +354.67% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +18.99% | Add |
| 10 | HON | Honeywell International INC | +0.2% | +75.92% | Add |
| 11 | HD | Home Depot INC | +0.2% | +5.77% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +303.67% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +42.27% | Add |
| 14 | LNC | Lincoln National CORP | +0.2% | +56.04% | Add |
| 15 | FTV | Fortive CORP | +0.2% | +43.12% | Add |
| 16 | XRXCHF | Xerox CORP | +0.2% | +169.97% | Add |
| 17 | AMGN | Amgen INC | +0.2% | +55.83% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +16.70% | Add |
| 19 | WMT | Walmart INC | +0.2% | +2.55% | Add |
| 20 | AVGO | Broadcom INC | +0.1% | +55.97% | Add |
| 21 | CHTR | Charter Communications Inc-a | +0.1% | +21.99% | Add |
| 22 | ACN | Accenture plc | +0.1% | +75.00% | Add |
| 23 | ADI | Analog Devices INC | +0.1% | +90.57% | Add |
| 24 | MAN | Manpowergroup INC | +0.1% | +120.04% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +5.11% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +8.29% | Add |
| 27 | LRCXEUR | Lam Research CORP | +0.1% | +85.51% | Add |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -43.89% | Trim |
| 29 | HFCUSD | Hollyfrontier CORP | -0.1% | -32.92% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.1% | -41.00% | Trim |
| 31 | KLAC | Kla CORP | -0.1% | -45.47% | Trim |
| 32 | NTAP | Netapp INC | -0.1% | -19.11% | Trim |
| 33 | ELV | Elevance Health INC | -0.2% | -65.54% | Trim |
| 34 | FTNT | Fortinet INC | -0.2% | -36.82% | Trim |
| 35 | XLNXEUR | Xilinx INC | -0.2% | -17.14% | Trim |
| 36 | AOS | Smith (a.o.) CORP | -0.2% | -9.25% | Trim |
| 37 | FRCB | First Republic Bank/ca | -0.2% | -6.67% | Trim |
| 38 | FFIV | F5 INC | -0.2% | -21.48% | Trim |
| 39 | SLG2EUR | Sl Green Realty CORP | -0.3% | -55.08% | Trim |
| 40 | FAST | Fastenal Co | -0.3% | +75.92% | Add |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.3% | -26.00% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | -0.3% | -34.69% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.3% | -6.35% | Trim |
| 44 | UTXZ | United Tech CORP | -0.4% | -77.26% | Trim |
| 45 | AAPL | Apple INC | -0.6% | -6.81% | Trim |
| 46 | SNA | Snap-on INC | -0.6% | -49.87% | Trim |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |