CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.00% | -3.76% | +335.41% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.31% | — | +4.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -2.74% | +3.65% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | — | +32.39% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | -2.50% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | +6.51% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | — | +27.87% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | +39.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | +35.50% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | -17.43% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -6.25% | -15.96% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +54.48% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | +55.64% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | +46.60% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.05% | — | +58.13% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | -9.50% | |
| 17 | MITK | Mitek Systems INC | Stock-Other | 1.02% | — | -4.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +31.70% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -8.96% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | +99.19% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | +56.62% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | — | +71.77% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | +95.23% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +0.44% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.88% | — | -0.32% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +180.75% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | +2.05% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +84.16% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +100.27% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | +108.58% | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.76% | — | +148.41% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.76% | — | +103.04% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | -20.84% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | +332.09% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | +73.03% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.70% | — | +147.91% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | +122.01% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | +172.27% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | +203.55% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +188.76% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +136.48% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | +343.74% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +119.89% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +243.74% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +260.46% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | +256.58% | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.54% | — | +524.04% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | -8.03% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.52% | — | +283.79% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | — | +386.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +0.5% | +148.41% | Add |
| 2 | PFE | Pfizer INC | +0.5% | +180.75% | Add |
| 3 | HON | Honeywell International INC | +0.5% | +343.74% | Add |
| 4 | HSY | Hershey Co/the | +0.5% | +1136.84% | Add |
| 5 | DOCU | Docusign INC | +0.4% | +524.04% | Add |
| 6 | TDOC | Teladoc Health INC | +0.4% | +824.62% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.4% | +100.27% | Add |
| 8 | CRM | Salesforce INC | +0.4% | +203.55% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | +0.4% | +1809.70% | Add |
| 10 | SPGI | S&p Global INC | +0.4% | +888.70% | Add |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | +0.4% | +1987.43% | Add |
| 12 | AMD | Advanced Micro Devices | +0.4% | +27.87% | Add |
| 13 | ABT | Abbott Laboratories | +0.4% | +243.74% | Add |
| 14 | WMT | Walmart INC | +0.4% | +99.19% | Add |
| 15 | UNP | Union Pacific CORP | +0.4% | +260.46% | Add |
| 16 | LUV | Southwest Airlines Co | +0.4% | +429.63% | Add |
| 17 | ITW | Illinois Tool Works | +0.4% | +429.04% | Add |
| 18 | LHX | L3harris Technologies INC | +0.4% | +808.56% | Add |
| 19 | NKE | Nike INC -cl B | +0.4% | +108.58% | Add |
| 20 | CHD | Church & Dwight Co INC | +0.4% | +147.91% | Add |
| 21 | CAT | Caterpillar INC | +0.4% | +172.27% | Add |
| 22 | MDT | Medtronic plc | +0.4% | +188.76% | Add |
| 23 | HRL | Hormel Foods CORP | +0.4% | +537.68% | Add |
| 24 | JBLU | Jetblue Airways CORP | +0.4% | +3400.94% | Add |
| 25 | TRV | Travelers Cos Inc/the | +0.4% | +386.73% | Add |
| 26 | WM | Waste Management INC | +0.4% | +256.58% | Add |
| 27 | ACN | Accenture plc | +0.4% | +475.26% | Add |
| 28 | COST | Costco Wholesale CORP | +0.3% | +136.48% | Add |
| 29 | PEP | Pepsico INC | +0.3% | +95.23% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.3% | +122.01% | Add |
| 31 | MCD | Mcdonald's CORP | +0.3% | +54.48% | Add |
| 32 | GLD | Spdr Gold Shares | +0.2% | +71.77% | Add |
| 33 | MMM | 3m Co | +0.2% | +84.16% | Add |
| 34 | MA | Mastercard INC - A | +0.2% | +56.62% | Add |
| 35 | NFLX | Netflix INC | +0.2% | +55.64% | Add |
| 36 | KO | Coca-cola Co/the | +0.1% | +46.60% | Add |
| 37 | HD | Home Depot INC | +0.1% | +32.39% | Add |
| 38 | JNJ | Johnson & Johnson | +0.1% | +39.34% | Add |
| 39 | AAPL | Apple INC | -0.3% | +335.41% | Add |
| 40 | AMZN | Amazon.com INC | -1.2% | +4.33% | Add |
| 41 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 42 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 43 | BRO | Brown & Brown INC | — | NEW | New buy |
| 44 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 45 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 46 | IEX | Idex CORP | — | NEW | New buy |
| 47 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 48 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 49 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 50 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |