CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | +0.72% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.47% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.40% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.33% | -1.28% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -1.26% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | +1.00% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +1.18% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.94% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.88% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.67% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +1.28% | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.57% | +1.27% | NEW | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | -1.68% | EXIT | |
| 30 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.50% | — | — | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.49% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.41% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.41% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.41% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.39% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.37% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.36% | — | — | |
| 47 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.36% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.36% | — | — | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.35% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.35% | — | — |