CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 2473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.33% | — | +8113.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 0.88% | — | +145.78% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.72% | — | +722.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | -32.80% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.66% | -0.22% | +315.03% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +1921.08% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +245.70% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +286.53% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | — | +422.34% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +4.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +8.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.56% | +18.81% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | — | +1250.85% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.48% | — | +2797.75% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | -0.29% | +1482.23% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | +720.44% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.42% | — | +5.80% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.42% | — | +254.03% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.41% | — | — | |
| 23 | AON | Aon plc | Stock-Financials | 0.40% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.30% | +13551.61% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | +1159.71% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | — | +457.07% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.39% | — | +2268.51% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | — | +1658.88% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.36% | — | +519.08% | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 0.36% | — | +3555.09% | |
| 31 | IHS | Ihs Markit LTD | Stock-Other | 0.36% | — | +497.02% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.36% | — | +515.41% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.35% | -0.23% | +522.83% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +471.69% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.34% | — | +119.57% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.34% | — | +58.82% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.33% | — | +250.79% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.32% | — | +29.52% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.32% | — | +4232.06% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.31% | — | +621.59% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | — | — | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.30% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | +544.70% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | +1289.69% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.30% | — | +87.56% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.29% | — | +575.52% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.29% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.29% | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.29% | — | +22.36% |