CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.16% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.27% | +1503.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.70% | +569.07% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.67% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.34% | +441.51% | |
| 7 | CME | Cme Group INC | Stock-Financials | 1.53% | — | +24.59% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | +582.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.30% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.37% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.33% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.41% | +496.16% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.56% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +1378.54% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.30% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +1294.72% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | -1.29% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.87% | — | +366.43% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.83% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.38% | +1523.88% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.78% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | +531.55% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +663.99% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | +176.58% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +380.05% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.70% | -0.29% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +824.87% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | — | |
| 39 | COTY | Coty Inc-cl A | Stock-Other | 0.62% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +966.24% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | +104.06% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.30% | +202.75% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +573.03% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | — | +291.73% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.51% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | -0.22% | +497.43% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | +1168.40% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +443.43% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.48% | -0.22% | +173.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.5% | +1503.57% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +569.07% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.9% | +582.85% | Add |
| 4 | MRK | Merck & Co. INC. | +0.8% | +1378.54% | Add |
| 5 | PFE | Pfizer INC | +0.8% | +1294.72% | Add |
| 6 | LLY | Eli Lilly & Co | +0.7% | +1523.88% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +441.51% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.6% | +496.16% | Add |
| 9 | MA | Mastercard INC - A | +0.5% | +663.99% | Add |
| 10 | ABT | Abbott Laboratories | +0.5% | +966.24% | Add |
| 11 | KO | Coca-cola Co/the | +0.4% | +824.87% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +531.55% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.4% | +1168.40% | Add |
| 14 | T | At&t INC | +0.3% | +366.43% | Add |
| 15 | BAC | Bank Of America CORP | +0.3% | +380.05% | Add |
| 16 | MDT | Medtronic plc | +0.3% | +573.03% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.2% | +497.43% | Add |
| 18 | WFC | Wells Fargo & Co | -0.1% | +176.58% | Add |
| 19 | RAMP | Liveramp Holdings INC | -1.9% | -94.20% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | BA | Boeing Co/the | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | HD | Home Depot INC | — | NEW | New buy |
| 29 | VZ | Verizon Communications INC | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | MMM | 3m Co | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | NEW | New buy |
| 43 | UTXZ | United Tech CORP | — | NEW | New buy |
| 44 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 48 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |