CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 3361 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 | 6.45% | — | -8.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.83% | — | +12.71% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.70% | +62.12% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 1.41% | -0.49% | +824.52% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | +61.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -7.29% | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.92% | -0.29% | +346.81% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.30% | -31.06% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +196.39% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.84% | — | +419.95% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.75% | — | +246.11% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.34% | +112.58% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | +8.79% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.45% | +184.20% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.96% | +292.21% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | -14.00% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | +35.08% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | — | +162.65% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +480.96% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +99.11% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.27% | -4.41% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.49% | +294.77% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.38% | +37.14% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | — | +765.89% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | +93.12% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.57% | — | +1.10% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.55% | — | +39.10% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | -25.43% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | +43.10% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +1082.95% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.52% | — | -2.60% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.51% | — | +102.82% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | +0.37% | +122.77% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.56% | +79.67% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | +343.65% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.48% | — | +20.69% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | +0.37% | +9.28% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +42.67% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | -0.22% | +30.01% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | — | +4.44% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | +8.22% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +178.25% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.43% | — | +280.54% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -16.97% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | +9.01% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.40% | — | +181.14% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -18.93% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | +1359.95% | |
| 49 | HES | Hess CORP | Stock-Other | 0.38% | — | -35.88% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.38% | -0.23% | +44.58% |