CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 2782 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 | 4.19% | — | -22.97% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | — | +76.86% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | +35.79% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.49% | +46.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +34.52% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.27% | +124.90% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.49% | +230.37% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | — | +49.43% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | +160.69% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.82% | — | +45.57% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.30% | +39.71% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +275.80% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | — | +100.95% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | -0.24% | +54.96% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +5.68% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +147.03% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.64% | — | -31.10% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.62% | — | +54.74% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +54.05% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | +0.37% | +31.02% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.59% | -0.32% | +81.87% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.96% | -66.21% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -23.07% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +132.53% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | — | +117.49% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | -8.60% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.49% | -0.45% | +159.43% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +228.81% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | +176.11% | |
| 30 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.45% | — | +66.85% | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.44% | — | +149.46% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | +14.66% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | — | +197.24% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.43% | -0.23% | +173.83% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -0.75% | +127.48% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.34% | -23.91% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.41% | — | +1132.76% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.41% | — | +7.93% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | +159.80% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | +8.28% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | — | +50.75% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | -1.29% | +82.19% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.39% | — | +87.70% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.39% | — | +1.18% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.70% | +0.01% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +73.82% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.38% | — | +25.94% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.38% | — | +203.59% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.38% | — | +11.19% |