CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.12% | -1.30% | -0.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | +0.02% | -0.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.67% | — | -0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | -0.09% | -0.06% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.29% | -0.33% | -0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.04% | -0.06% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.56% | -0.11% | -0.06% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.10% | -0.06% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | +0.03% | -0.06% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.08% | -0.06% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -0.06% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.04% | -0.06% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.20% | -0.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.07% | -0.06% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -0.06% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.12% | -0.06% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -0.06% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -0.06% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | +0.02% | -0.06% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -0.06% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.19% | -0.06% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.89% | -0.10% | -0.06% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.09% | -0.06% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.83% | -0.01% | -0.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.02% | -0.06% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -0.06% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.81% | -0.15% | -0.06% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | -0.06% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.28% | -0.06% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | +0.27% | -0.06% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | -0.04% | -0.06% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -0.06% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | -0.06% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -0.06% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | -0.06% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.67% | -0.18% | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.66% | -0.06% | -0.06% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | -0.06% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | -0.06% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.08% | -0.06% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.63% | — | -0.06% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.01% | -0.06% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.15% | -0.06% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -0.06% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -0.06% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.19% | -0.06% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | -0.06% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.54% | -0.04% | -0.06% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.06% | -0.06% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | — | -0.06% |