CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 1.50% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | +0.72% | +159.38% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 1.40% | +0.92% | NEW | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | +199.94% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.18% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +1.28% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -1.26% | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 13 | HUM | Humana INC | Stock-Healthcare | 1.05% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | -1.68% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.92% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | -9.82% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -34.73% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.80% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | +7.65% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +1.36% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.74% | +1.27% | NEW | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | — | -35.12% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | 0.68% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.94% | EXIT | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +944.46% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.62% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.61% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.61% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +811.63% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.60% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | +447.79% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.55% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | +146.66% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.53% | — | +19.90% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.53% | — | -25.03% |