CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 1.96% | -0.94% | EXIT | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 1.88% | — | +181.63% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.88% | +80.75% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.30% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | +0.96% | NEW | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.27% | — | +1152.54% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | — | +126.95% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +5.60% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.02% | — | +100.28% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | +1.28% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +210.41% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | +175.58% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | +48.69% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +1.00% | -3.06% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.88% | — | +330.85% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +121.38% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.80% | — | +58.68% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.79% | — | +128.26% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | -1.68% | EXIT | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +312.18% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +1094.08% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.78% | — | +237.75% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | +18.39% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | +125.94% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | — | +34.72% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | +45.26% | |
| 37 | OSH3USD | Oak Street Health INC | Stock-Other | 0.68% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | +731.64% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.63% | +0.95% | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.56% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | +0.72% | +50.46% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.53% | — | +319.43% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.52% | — | +255.02% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | +71.80% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +1.36% | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | — | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.48% | — | +691.21% |