CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 2844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.99% | — | +16.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.96% | -4.77% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 1.24% | — | +28.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | -33.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.30% | -43.75% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | -5.41% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.70% | -39.19% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.45% | +41.89% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | -35.21% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | +162.06% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | -0.30% | +69.36% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.49% | -10.53% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | +4.20% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.49% | -62.74% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +17.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.30% | +34.40% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +10.36% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.60% | — | +0.15% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.56% | +87.35% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | -0.29% | +36.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.34% | +128.87% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | -1.29% | -26.90% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | -0.24% | +7.14% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | +1129.61% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | — | +28.29% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -25.68% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | — | +54.14% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | -33.53% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +36.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.27% | -6.71% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.52% | -0.23% | +671.26% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.51% | — | +54.54% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.37% | +10.26% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | — | +209.96% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.49% | -0.32% | -12.41% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | -0.75% | -5.58% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.46% | — | +12.56% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | -0.12% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.45% | — | -17.52% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.43% | — | +193.00% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | +27.83% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +3411.18% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +33.31% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.41% | — | +771.29% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.39% | — | +15.60% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.39% | — | +80.41% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -60.46% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | — | -7.46% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | +270.02% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.37% | — | +39296.79% |