CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.01% | -0.26% | +260.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.96% | -3.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.25% | +8.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.16% | +12.56% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | -19.39% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.04% | +6.01% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | — | +9.81% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | +12.23% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | +35.72% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +0.02% | +2.15% | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.15% | -19.41% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.14% | +11.04% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | -36.01% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.07% | -11.55% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.09% | -1.23% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -3.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.23% | -3.58% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | -11.47% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +90.04% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -8.08% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.56% | — | +3.60% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +22.05% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.52% | — | +1.11% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -2.93% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.12% | -18.54% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.10% | +10.40% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.50% | — | — | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.49% | — | -2.56% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | +4.54% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | +9.96% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.48% | — | -0.41% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +7.00% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +29.75% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.42% | — | -3.00% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | — | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.41% | — | +3.25% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.41% | — | +210.64% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | — | +2.70% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.38% | — | +28.72% | |
| 41 | WCC | Wesco International INC | Stock-Industrials | 0.38% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.10% | +63.33% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | — | +213.15% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.37% | — | -1.20% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.36% | — | +77.31% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.36% | — | +1.31% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.35% | — | +1.64% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.32% | — | +260.13% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | +0.03% | +12.64% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | +464.74% |