CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.09% | -1.30% | +2.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.84% | — | +2.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -0.09% | +2.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.04% | +2.17% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.73% | -0.33% | +2.16% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.10% | -0.09% | +2.16% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.02% | +2.16% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | +2.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.07% | +2.16% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 1.34% | — | +2.16% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.20% | +2.16% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 1.21% | — | +2.16% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | +0.02% | +2.16% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | +2.17% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.09% | +2.16% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.00% | — | +2.16% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +2.16% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.96% | — | +2.16% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +2.17% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.19% | +2.16% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.90% | — | +2.16% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +2.16% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | -0.04% | +2.16% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | +2.16% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | +2.16% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.80% | -0.15% | +2.16% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.76% | -0.11% | +2.16% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +2.16% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | +2.16% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +2.16% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.71% | — | +2.16% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +2.16% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +2.16% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.19% | +2.16% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | +2.16% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.06% | +2.16% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.28% | +2.16% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.60% | — | +2.16% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.15% | +2.16% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +2.17% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | +2.16% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.56% | — | +2.16% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +2.16% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.10% | +2.17% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | +2.16% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | +2.17% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.07% | +2.16% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | +2.16% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | +2.17% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.50% | — | +2.16% |