CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | — | -1.26% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | — | -2.32% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | — | -0.35% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.10% | — | -2.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | — | -1.46% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.61% | — | -2.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | — | -2.11% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.25% | — | +0.28% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 2.23% | — | +58.57% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.21% | — | +49.26% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 2.10% | — | -1.15% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.07% | — | -4.06% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.01% | — | -0.74% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 1.87% | — | +58.90% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 1.80% | — | -4.86% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.64% | — | -3.42% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | -1.03% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | — | -2.04% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.35% | — | -1.53% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.26% | — | -4.02% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.26% | — | -0.96% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.25% | — | +0.10% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | -1.14% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | -4.25% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | -3.06% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.12% | — | -1.52% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | -2.92% | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 1.06% | — | -13.42% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.02% | — | +96.19% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | +49.52% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | -36.96% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | -2.79% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.90% | — | -2.34% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | +1.89% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.86% | — | -4.44% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | -1.51% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | -0.98% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -0.93% | |
| 39 | EVRG | Evergy INC | Stock-Utilities | 0.78% | — | +0.53% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.74% | — | -1.69% | |
| 41 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.74% | — | -0.76% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | -4.05% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -3.44% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | -2.60% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +2.91% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | -2.63% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -4.14% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | — | +0.58% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | +4.01% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -2.75% |