CIK: 0001767945
Total reported value
$1.8B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.81% | — | -13.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -3.05% | -10.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -1.27% | -8.31% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +1.18% | -9.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.25% | -18.98% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +11.65% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -4.13% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +1.35% | +7.92% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | -4.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.47% | +28.79% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.12% | +2.56% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -1.95% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.68% | — | +12.03% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -1.46% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -1.01% | -15.08% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.32% | -16.69% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | -9.25% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.60% | — | +4.97% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | +0.25% | -0.57% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | -8.37% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +52.80% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -1.08% | |
| 24 | GEN | Gen Digital INC | Stock-Tech | 0.54% | — | -1.33% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -5.99% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.54% | — | -3.59% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -19.17% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.53% | — | +17.59% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.15% | +7.22% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.14% | +10.69% | |
| 31 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.51% | — | +3.38% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.50% | — | -1.25% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.49% | — | -0.24% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +10.62% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | -0.17% | +1.76% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.48% | — | +180.08% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | -27.75% | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.48% | — | +21.31% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.48% | — | -37.03% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.47% | — | -1.31% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | — | +31.95% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.46% | -0.14% | +4.68% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | -0.13% | -18.80% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -16.27% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.45% | — | -24.69% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | — | +12.89% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.13% | -9.24% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | -15.34% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.43% | — | -8.71% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.43% | — | +13.18% |