CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.97% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | +6641.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -0.70% | +202.01% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.46% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | -0.37% | — | |
| 6 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.64% | — | +123.05% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.27% | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 1.51% | — | +42.86% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.30% | +360.60% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.30% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.31% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.56% | +412.33% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | +143980.00% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | +2408.17% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.33% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.04% | -0.29% | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.97% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.41% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | -1.29% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.34% | +1518.43% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.80% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.76% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | — | — | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.72% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.61% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +323.95% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.96% | +330.14% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +2178.70% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +617.07% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +1172.71% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | +857.90% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.49% | — | +932.64% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +242.23% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.41% | -0.45% | +948.29% | |
| 50 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | +6641.52% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +143980.00% | Add |
| 3 | CSCO | Cisco Systems INC | +1% | +2408.17% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +1518.43% | Add |
| 5 | PEP | Pepsico INC | +0.4% | +2178.70% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +1172.71% | Add |
| 7 | QCOM | Qualcomm INC | +0.3% | +857.90% | Add |
| 8 | BIIB | Biogen INC | +0.3% | +932.64% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +948.29% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +617.07% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +412.33% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +330.14% | Add |
| 13 | NFLX | Netflix INC | -0.1% | +323.95% | Add |
| 14 | META | Meta Platforms Inc-class A | -0.3% | +360.60% | Add |
| 15 | AMZN | Amazon.com INC | -1.1% | +202.01% | Add |
| 16 | CNH | CNH Industrial N.V. | -1.4% | +123.05% | Add |
| 17 | CME | Cme Group INC | -3.3% | +42.86% | Add |
| 18 | RACE | Ferrari N.V. | -4.2% | -96.20% | Trim |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | BA | Boeing Co/the | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | MMM | 3m Co | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | UTXZ | United Tech CORP | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | NEW | New buy |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 42 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |