CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.14% | -2.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.01% | -20.66% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | — | +10.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.03% | -14.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.06% | -13.98% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.54% | -30.27% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | +20.40% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | +21.46% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -5.96% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +22.66% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | +4.68% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.83% | +0.16% | +2.02% | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.78% | — | +28.88% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | +44.48% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -19.59% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | -16.61% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.72% | — | +109.69% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.11% | +187.70% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | -0.24% | -15.53% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +180.50% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.63% | — | +297.26% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | — | +11.77% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +18.53% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.54% | — | +356.96% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.53% | — | +112.55% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | — | +17.29% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.52% | -0.19% | +53.58% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | — | +213.92% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | +86.30% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.49% | — | +124.01% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | +76.95% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.48% | — | -3.43% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.26% | +529.67% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +8.47% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.48% | — | +258.38% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.12% | -35.33% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -6.25% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | +13.56% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.45% | — | -17.92% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +87.26% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.45% | — | +14376.03% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.44% | — | -3.96% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.43% | -0.15% | -13.72% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +69.53% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | +0.35% | -13.01% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.41% | — | +6.58% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +64.80% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | — | +4.09% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.41% | — | +250.72% | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.41% | — | +76.43% |