CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | — | -9.07% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | — | +1.64% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.75% | — | -0.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | -1.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | +4.13% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | -2.75% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.03% | — | -4.87% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.02% | — | +0.87% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.99% | — | -2.30% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.88% | — | +0.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | -42.54% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 1.79% | — | +3.50% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.79% | — | +6.31% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | — | +15.94% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.57% | — | -2.39% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | — | +0.02% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | — | -2.60% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.40% | — | +37.32% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.39% | — | -5.00% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.27% | — | +50.10% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.25% | — | +25.86% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.20% | — | +34.69% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.18% | — | -27.71% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.16% | — | -39.84% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.08% | — | +21.71% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +192.83% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.05% | — | +8.63% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -1.41% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | — | +247.61% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.98% | — | +19.49% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.97% | — | -2.81% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.94% | — | -5.88% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | +0.88% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.93% | — | -0.30% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | — | +1.89% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.90% | — | -0.87% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.90% | — | +393.09% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | +4.72% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.87% | — | -4.08% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.87% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -3.08% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.86% | — | -16.59% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.86% | — | -0.11% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | -2.90% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.81% | — | -1.32% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | -0.50% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -0.38% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.69% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -0.61% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -0.50% |