CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 1.72% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.72% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | -0.03% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | -2.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.01% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 1.68% | — | +441.72% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.67% | -1.12% | EXIT | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | +317.42% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | +236.50% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.31% | — | +1023.51% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.21% | -0.94% | EXIT | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.20% | +1.07% | NEW | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | +140.86% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | -25.08% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | — | +2010.87% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | — | — | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 1.11% | — | +768.76% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.03% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +62.48% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.89% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | +3939.61% | |
| 24 | MDB | Mongodb INC | Stock-Tech | 0.86% | — | -16.81% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | +1.28% | +459.22% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | — | -25.76% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.82% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.79% | — | +373.85% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.77% | — | +128.54% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | +5.98% | |
| 34 | SGENUSD | Seagen INC | Stock-Other | 0.68% | — | +28.48% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.67% | — | +1812.11% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | — | +279.06% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.66% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.65% | — | +28.87% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.64% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.64% | — | +57.27% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.62% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.60% | — | +52.38% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | — | — | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.55% | — | +1016.56% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.54% | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.51% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | +75.12% |