CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -0.32% | +821.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.10% | -1.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -0.51% | -1.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.90% | -1.44% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.27% | -0.26% | -1.19% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.89% | -0.54% | -1.58% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.28% | — | -2.57% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.00% | -0.48% | -2.14% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.94% | +0.61% | -2.39% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.68% | -0.76% | -0.61% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.68% | -2.78% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.60% | -0.32% | +0.22% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.02% | +1.44% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.48% | +0.18% | -2.39% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.41% | -0.01% | -2.98% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.37% | +0.25% | -0.31% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | +0.07% | -5.44% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.28% | -0.06% | -1.57% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.06% | +0.27% | -0.81% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.01% | — | -2.76% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.84% | -0.09% | -0.63% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | +0.04% | +0.50% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | -0.93% | +1.38% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | — | -3.80% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.67% | -1.63% | |
| 26 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.44% | +0.09% | +12.80% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | — | -0.32% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -2.28% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -1.24% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | -0.75% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.04% | -6.88% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.11% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.41% | -2.58% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | -0.51% | +96.80% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | -0.85% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.72% | — | +102.53% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.04% | -3.27% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | +0.10% | +185.81% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.12% | -0.80% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.68% | +0.12% | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.11% | -10.77% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | -1.09% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.53% | +0.04% | -1.55% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.40% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | +0.10% | -6.11% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | -5.00% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | — | -55.05% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | -6.06% |