CIK: 0001767945
Total reported value
$1.8B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.73% | — | -4.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -3.05% | -3.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +1.18% | -8.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -1.27% | -2.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -1.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.47% | -0.05% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.12% | +0.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.25% | -0.42% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -1.01% | -12.31% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +1.35% | +2.16% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.14% | -6.87% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.17% | -11.23% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -3.52% | +893.80% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.32% | +16.44% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -16.19% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.67% | — | +46.36% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +11.81% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +4.95% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | — | -8.34% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | — | -0.18% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.60% | — | -0.53% | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.60% | — | -3.18% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.58% | — | -18.35% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +13.13% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.55% | — | +6.03% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +25.08% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | +19.11% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | +0.25% | +2.95% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.53% | — | -8.24% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +1.80% | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.52% | — | -9.23% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | — | +49.71% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +25.74% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.49% | — | -18.76% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.49% | — | +39.44% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | -1.85% | |
| 39 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.48% | — | -10.01% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.13% | -4.54% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | -0.16% | +26.07% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.17% | +0.76% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | -0.19% | -20.43% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +39.78% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | +30.62% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -8.91% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.42% | -1.45% | +95.81% | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.42% | — | -21.56% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.41% | -0.15% | +14.50% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -0.73% |