CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.94% | -3.76% | -0.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | — | +1.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -2.74% | -2.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | — | -6.15% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +1.56% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | +4.04% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | +10.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -5.99% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +2.80% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | — | -1.09% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | — | +0.97% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +4.75% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -6.25% | +354.50% | |
| 14 | MITK | Mitek Systems INC | Stock-Other | 1.08% | — | +0.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +5.19% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | +106.31% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -4.52% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +1.31% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | -0.12% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | +79.59% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | +0.12% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +5.63% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | +2.37% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | +1.91% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | +5.39% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +2.34% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +4.03% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | -1.45% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +2.28% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -6.32% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.68% | — | +0.04% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | -9.55% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | +5.00% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +2.08% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.63% | — | -0.46% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +0.97% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +1.35% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | +6.57% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | — | +4.61% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.57% | — | +59.77% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | +4.03% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.56% | — | -0.56% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.55% | — | -2.95% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | +0.69% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.54% | — | -0.17% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +2.10% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +2.53% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +2.14% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +5.20% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | +18.82% |