CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 2434 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 | 18.11% | — | +1222.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | — | +110.05% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | -59.23% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.56% | +109.86% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | — | +1931.85% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +91.06% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.67% | — | -62.51% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.27% | +67.28% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +91.15% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.66% | -0.22% | +3341.37% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.62% | — | +582.69% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | +758.41% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +78.82% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +162.72% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.53% | — | +102.85% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.52% | — | +134.69% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -23.98% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | +0.23% | +1647.00% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +271.28% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.49% | — | +803.98% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.49% | — | +67.95% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | — | +549.02% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.45% | — | +50.82% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.44% | — | +569.63% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +536.79% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.44% | — | +118.06% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 0.42% | — | +91.51% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.41% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.41% | — | +6146.09% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | -0.23% | +16682.72% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.37% | — | +18.92% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.49% | +210.16% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.70% | -48.94% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.37% | — | +134.88% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +101.61% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.35% | — | -4.20% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | -45.46% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.34% | — | +109.26% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.34% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +111.60% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.33% | -0.19% | +237.80% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | +66.25% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.32% | — | +608.72% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.32% | — | +9.13% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.32% | -0.23% | +49.95% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | — | -4.62% | |
| 49 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.31% | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.31% | — | +2686.01% |