CIK: 0001767945
Total reported value
$1.8B
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.00% | — | +484.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -3.05% | +307.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -1.27% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.25% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +1.18% | +590.02% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +1.35% | +200.71% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.72% | — | +210.95% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.12% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.65% | -0.14% | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 22 | GEN | Gen Digital INC | Stock-Tech | 0.58% | — | — | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.57% | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | — | — | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.56% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | +0.25% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.55% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.54% | — | — | |
| 32 | KEL | Kellanova | Stock-Other | 0.54% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.53% | — | +85.82% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.53% | — | — | |
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.53% | — | — | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.53% | — | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.50% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.55% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -1.01% | +95.66% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | -0.16% | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | -0.13% | — | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.46% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.17% | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.13% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.28% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.14% | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.45% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.47% | +1527.39% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.45% | — | — |