CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 2421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.97% | — | +31.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +248.40% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.29% | -0.22% | +444.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.10% | — | +10.30% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.34% | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | +394.42% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.49% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.33% | +5067.81% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | — | +9.43% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | — | +168.48% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.27% | +78.02% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.30% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.79% | — | +108.66% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.74% | — | +558.90% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.73% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +157.52% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.72% | — | +375.71% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -0.75% | +156.00% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +136.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +283.93% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | +324.89% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | +431.47% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.37% | +178.48% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +2107.29% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +43.87% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +195.21% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | +115.15% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.30% | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.57% | — | +314.46% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.53% | -0.45% | +45.02% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | — | +1414.71% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.52% | — | +69.64% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.51% | — | — | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.49% | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | — | +250.06% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.49% | — | +235.76% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +79.98% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.45% | — | +2332.43% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +163.19% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.42% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.42% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | — | |
| 46 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.38% | — | +84.69% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.37% | — | +3754.54% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +13.77% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.36% | — | +54.96% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | — | +759.29% |