CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.33% | -1.30% | -5.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.81% | +0.02% | +553.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | -0.09% | -0.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.02% | — | -9.02% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.58% | -0.33% | +13.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.04% | -19.60% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.12% | +9.88% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.04% | +8.87% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.20% | +16.46% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.10% | -3.73% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +0.03% | -3.51% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | +37.81% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -0.08% | -3.17% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -1.64% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | — | +13.08% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | +0.02% | +12.02% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.98% | -0.15% | +1.51% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.07% | -34.00% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.92% | -0.01% | +19.88% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.90% | -0.19% | -3.30% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.02% | +0.00% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.27% | +63.65% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +6.81% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.85% | -0.10% | +2.41% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | +14.13% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.11% | -36.00% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.77% | -0.18% | +16.83% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | +0.28% | -25.18% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.01% | -2.32% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | -0.06% | +153.88% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.68% | -0.06% | +0.69% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +0.10% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.04% | +23.32% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | +11.10% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | — | +123.01% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.05% | +451.98% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.09% | -1.83% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.06% | +22.21% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.08% | +27.18% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | -8.62% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | — | +18.62% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.15% | -1.54% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.03% | +17.02% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.57% | — | +13.21% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.57% | -0.12% | -2.78% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | -30.61% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | — | +26.02% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +70.66% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | -0.03% | +32.42% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.51% | +0.30% | +393.31% |