CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | -1.11% | +108.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.14% | -9.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.01% | +10.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.26% | -24.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.54% | -5.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.03% | -13.39% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | — | -34.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.06% | -13.13% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | +14.17% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | -11.48% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -0.10% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.11% | +45.91% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.72% | — | +115.19% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.71% | — | +0.60% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | -0.12% | +103.23% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +62.62% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | -0.24% | +45.08% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +0.23% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.24% | -12.99% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | +17.57% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | +48.80% | |
| 22 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.54% | — | +28.97% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | -0.12% | -9.56% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.52% | — | -17.37% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.52% | — | +54.34% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | +136.58% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.47% | — | -42.52% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | +5830.61% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.46% | — | +37.14% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | — | +96.97% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.44% | — | -10.55% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.44% | — | +18.17% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +106.22% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.42% | — | +278.46% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.42% | — | -14.37% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.40% | — | -3.05% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | +119.06% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.39% | — | +10.58% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.39% | — | -2.48% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.39% | — | -6.51% | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.39% | — | +353.16% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.39% | — | +470.66% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.36% | — | +37.84% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.36% | — | +473.04% | |
| 45 | DT | Dynatrace INC | Stock-Tech | 0.36% | — | +734.29% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.35% | — | -24.47% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.35% | — | -42.14% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.12% | +39.70% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.34% | — | +9.52% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.34% | — | +1179.47% |