CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 3644 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 | 1.81% | — | +7481.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.71% | — | +38.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | +80.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | +42.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.70% | +148.30% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | +137.37% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.30% | +126.49% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.96% | -0.45% | +460.81% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | +132.19% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.96% | +29.72% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | +138.18% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | +143.83% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.27% | +2519.51% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +114.57% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | +86.07% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +40.81% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.33% | +73.64% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +251.01% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.37% | +85.18% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +119.79% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.64% | — | +74.06% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.63% | — | +64.03% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.38% | +6682.39% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +117.68% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.30% | +236.16% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.59% | — | +178.01% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | -0.22% | +35.29% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +54.02% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.34% | +167.15% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | — | +59.26% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | +87.75% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | -0.24% | +105.87% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | — | +212.56% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.51% | — | +270.07% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.50% | -0.23% | +5.69% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.49% | — | +65.58% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | +31.89% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | +201.81% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | -14.07% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.46% | — | +214.21% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.49% | +53.79% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | -10.31% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.43% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -1.29% | -10.72% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | +74.49% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.43% | — | +137.66% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | +884.14% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | +481.70% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.41% | — | — | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.41% | — | +145.88% |