CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 3903 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 | 6.78% | — | +83.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.33% | — | +2.04% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.30% | +0.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.96% | -33.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | -27.09% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.70% | -3.81% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +4.35% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | -1.29% | +287.84% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.27% | +2.62% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +554.04% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | +106.80% | |
| 12 | HES | Hess CORP | Stock-Other | 0.62% | — | +109.21% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +1095.11% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +392.61% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | +140.14% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.58% | -0.22% | +551.57% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | -0.24% | +22.59% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.37% | -17.28% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | +388.86% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.55% | — | +74.99% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +647.48% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.54% | — | +212.89% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | -0.75% | +315.83% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.52% | — | +160.29% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +611.11% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | +353.12% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | +40.76% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | +15.48% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.47% | -0.31% | EXIT | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -26.62% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | — | -36.60% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | +7314.64% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | -0.30% | +22.49% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.45% | — | +172.41% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -8.43% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -36.55% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | +0.37% | -14.89% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | — | +119.33% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | -39.58% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | -0.22% | -36.77% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | — | +35.73% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -37.86% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +165.60% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | — | +44.20% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.38% | — | +1319.62% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.37% | — | +13.75% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.37% | — | +59.55% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | -30.80% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.37% | — | +57.66% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.38% | -33.38% |