CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.68% | -0.26% | +10.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.96% | +44.05% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.25% | +2317.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.16% | +20.29% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | — | +105.33% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | +17.61% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.14% | +25.86% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | -0.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.04% | +22.32% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | +5.27% | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.15% | +27.66% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.02% | -5.83% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.09% | +26.96% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +49.27% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.07% | +5.95% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | -15.85% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 0.64% | — | +1013.15% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +22.22% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.62% | -0.12% | +64.21% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +0.27% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +18.62% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +96.77% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.23% | +34.64% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.10% | +17.39% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | +0.03% | +60.40% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +25.31% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +26.80% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | +114.75% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.46% | — | +5.67% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.46% | — | +6.19% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | +12.41% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.13% | +57.04% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | +14.94% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | — | -6.30% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +236.25% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | +0.06% | +442.19% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.20% | +54.83% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.37% | — | +3.04% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | +82.40% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +136.56% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.36% | — | +18.93% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | -0.16% | +520.31% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +102.22% | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.34% | — | +8.97% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | — | +82.87% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | — | +58.13% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -36.69% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.06% | +98.46% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.33% | — | +662.76% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.10% | +10.65% |