CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.36% | -3.76% | -5.74% | |
| 2 | ABCB | Ameris Bancorp | Stock-Financials | 5.75% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | -6.25% | -2.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -2.74% | -6.03% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | — | -1.29% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | — | +0.15% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | -3.43% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | -4.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | -0.92% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | +0.70% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | -4.65% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | -2.51% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -1.91% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | +5.67% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | — | -0.84% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.18% | — | +931.97% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | -3.46% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | — | +4.87% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | -5.30% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +3.26% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -0.56% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -11.29% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | -2.72% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | +19.35% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -10.00% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | — | -3.19% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -0.48% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -13.66% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | — | +301.65% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +0.23% | |
| 31 | MITK | Mitek Systems INC | Stock-Other | 0.54% | — | -10.05% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | +0.60% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -22.41% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | +0.88% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | -6.04% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | +21.69% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | -9.71% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.44% | — | +5.87% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | — | +10.74% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -3.14% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.41% | — | -2.63% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | — | +26.99% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | -5.97% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.40% | — | +5.32% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | -1.84% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.39% | — | +0.11% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.38% | — | -2.67% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.36% | — | -8.36% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +3.13% | +27.55% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | -6.27% |