CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.26% | +18.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.01% | +7.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.14% | +12.45% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.54% | +21.45% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.06% | +38.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.03% | -20.85% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -0.11% | +101.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -1.11% | +2.19% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.14% | — | +22.40% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.11% | +36.38% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | +20.41% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +43.03% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | — | +750.95% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +107.61% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | -0.12% | +15.43% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.60% | -0.17% | +184.94% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +42.74% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | — | -9.29% | |
| 19 | CRH | CRH plc | Stock-Materials | 0.56% | — | +11.96% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.56% | — | +14.04% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -14.63% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.49% | — | +42.24% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +6.08% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | +35.76% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +40.71% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +30.68% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +4.25% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | -0.12% | -20.20% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.43% | -0.21% | -27.14% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | — | -41.93% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.43% | -0.19% | -20.41% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | — | +2.44% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.42% | — | +14.52% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.12% | +0.11% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.40% | — | -26.85% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | — | +44.23% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | +23.59% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.38% | — | +2293.19% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.38% | — | -21.01% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -18.85% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.37% | — | +10.42% | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.36% | — | +1.53% | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.36% | -0.13% | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +87.58% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | +0.24% | +14.30% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.34% | — | +36.32% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.34% | — | +80.79% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.33% | — | +65.00% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | — | +39.27% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +6.90% |