CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.01% | +6.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.26% | +2.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.14% | +7.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | -1.11% | +126.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.54% | +22.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.06% | +13.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.03% | +27.59% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.11% | +0.03% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | +17.49% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | -3.86% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.86% | — | +19.20% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | +8.27% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.11% | +4.47% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.12% | +69.78% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | -0.12% | +79.82% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +18.80% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.21% | +230.81% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -20.19% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +62.00% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.57% | -0.19% | +56.47% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | -10.79% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +98.22% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | +40.91% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.24% | +149.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +20.89% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +0.83% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | -0.12% | -2.81% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.50% | — | +2.51% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | -0.19% | +90.64% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -16.98% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | -14.51% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.41% | — | +56.37% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.39% | — | +9.31% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.39% | — | -24.17% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.39% | -0.21% | -1.17% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.38% | — | +39.04% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.38% | — | +27.07% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -13.28% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.37% | — | +74.52% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.36% | — | +15.10% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +6.29% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.36% | -0.13% | +49.04% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.36% | — | +22.56% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.35% | — | +44.73% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | -10.04% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.35% | — | +16.56% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.35% | — | -12.21% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.35% | — | +51.03% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +16.32% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.34% | — | +60.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +2.16% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +126.80% | Add |
| 3 | AAPL | Apple INC | +1.1% | +6.27% | Add |
| 4 | LLY | Eli Lilly & Co | +0.8% | -3.86% | Add |
| 5 | AVGO | Broadcom INC | +0.8% | +17.49% | Add |
| 6 | TSLA | Tesla INC | +0.7% | +4.47% | Add |
| 7 | MA | Mastercard INC - A | +0.7% | +0.03% | Add |
| 8 | AMZN | Amazon.com INC | +0.6% | +22.16% | Add |
| 9 | BKNG | Booking Holdings INC | +0.6% | +19.20% | Add |
| 10 | CSCO | Cisco Systems INC | +0.5% | +62.00% | Add |
| 11 | TT | Trane Technologies plc | +0.5% | -2.81% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | +7.48% | Add |
| 13 | V | Visa Inc-class A Shares | +0.5% | -20.19% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.4% | +149.08% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | +20.89% | Add |
| 16 | STT | State Street CORP | +0.4% | +2.51% | Add |
| 17 | QCOM | Qualcomm INC | +0.4% | +8.27% | Add |
| 18 | GILD | Gilead Sciences INC | +0.3% | +90.64% | Add |
| 19 | ABBV | Abbvie INC | +0.3% | -16.98% | Add |
| 20 | BAH | Booz Allen Hamilton Holdings | +0.3% | +27.07% | Add |
| 21 | CAH | Cardinal Health INC | +0.3% | +39.04% | Add |
| 22 | EME | Emcor Group INC | +0.3% | +16.56% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +6209.36% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.3% | -10.04% | Add |
| 25 | BAC | Bank Of America CORP | +0.3% | +6.29% | Add |
| 26 | CMG | Chipotle Mexican Grill INC | +0.3% | +4.47% | Add |
| 27 | SFM | Sprouts Farmers Market INC | +0.3% | +191.60% | Add |
| 28 | EQIX | Equinix INC | +0.3% | +74.52% | Add |
| 29 | VICI | Vici Properties INC | +0.3% | -7.34% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.3% | +13.04% | Add |
| 31 | ADSK | Autodesk INC | +0.2% | +56.47% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.2% | +27.59% | Add |
| 33 | UNH | Unitedhealth Group INC | +0.2% | +98.22% | Add |
| 34 | DE | Deere & Co | -0.4% | +691.32% | Trim |
| 35 | ROST | Ross Stores INC | -0.5% | -59.45% | Trim |
| 36 | SNPS | Synopsys INC | -0.5% | -89.20% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -82.89% | Trim |
| 38 | SPOT | Spotify Technology S.A. | -0.6% | -38.63% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -10.79% | Add |
| 40 | RY | Royal Bank Of Canada | -0.7% | +552.31% | Trim |
| 41 | CMI | Cummins INC | -0.7% | +46.41% | Trim |
| 42 | TJX | Tjx Companies INC | -0.8% | +3.93% | Trim |
| 43 | INTC | Intel CORP | -0.8% | -78.01% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -78.14% | Trim |
| 45 | MSCI | Msci INC | — | NEW | New buy |
| 46 | CRH | CRH plc | — | NEW | New buy |
| 47 | ANET | Arista Networks INC | — | NEW | New buy |
| 48 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 49 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 50 | GE | General Electric | — | NEW | New buy |