CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | -0.13% | +3.82% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.16% | +19.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | -0.15% | +24.64% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.03% | — | -10.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.79% | +3.49% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 2.94% | — | +1.31% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.09% | +1.68% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.15% | -0.68% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.73% | — | +15.44% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | 2.46% | — | +1.07% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.15% | — | +1.65% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.09% | — | -1.80% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | — | +14.91% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | — | +9.80% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.97% | — | +0.21% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.88% | — | +3.24% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.72% | — | +1.67% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.71% | — | +10.50% | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | 1.60% | — | +0.66% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.58% | — | +0.74% | |
| 21 | CMA | Comerica INC | Stock-Other | 1.54% | — | -12.27% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.24% | — | -30.20% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.20% | -0.08% | -2.97% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.19% | -5.78% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.00% | — | +2.07% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 1.00% | — | +0.50% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | +0.16% | +45.18% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.95% | — | -1.75% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.93% | — | -18.45% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.92% | — | -16.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.21% | -1.42% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.87% | -0.09% | +0.76% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.86% | — | -28.74% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.17% | +7.52% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | — | +3.12% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.79% | — | -40.07% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | +0.46% | |
| 38 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.69% | — | -1.52% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | — | +1.81% | |
| 40 | KT | Kt Corp-sp Adr | Stock-Other | 0.66% | — | +3.31% | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.63% | — | -14.65% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | +49.04% | |
| 43 | MASI* | Masimo CORP | Stock-Other | 0.59% | — | -1.57% | |
| 44 | ABMDEUR | Abiomed INC | Stock-Other | 0.58% | — | -2.03% | |
| 45 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.56% | — | +851.70% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.56% | — | +1.48% | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.55% | — | -21.83% | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | 0.54% | — | -1.71% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.54% | — | -1.47% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.53% | — | -1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONC | Beone Medicines Ltd-adr | +0.5% | +851.70% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.4% | +1798.14% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.3% | +45.18% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +19.22% | Add |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +520.40% | Add |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +0.76% | Add |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | +2928.82% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +24.64% | Add |
| 9 | DFSEUR | Discover Financial Services | +0.2% | +982.73% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +3.49% | Add |
| 11 | BA | Boeing Co/the | +0.2% | +1141.33% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.82% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +9.80% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +10.50% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.68% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | -0.68% | Trim |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 0% | +15.44% | Add |
| 18 | BIIB | Biogen INC | — | +1.67% | Add |
| 19 | BDX | Becton Dickinson And Co | — | +0.74% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | -1.80% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | -10.70% | Trim |
| 22 | DXCM | Dexcom INC | 0% | +0.50% | Add |
| 23 | ILMN | Illumina INC | 0% | +2.07% | Add |
| 24 | ROST | Ross Stores INC | -0.1% | +0.21% | Add |
| 25 | CCL1EUR | Carnival CORP LTD | -0.1% | +1.81% | Add |
| 26 | PODD | Insulet CORP | -0.1% | -1.62% | Trim |
| 27 | CERNCHF | Cerner CORP | -0.1% | +0.66% | Add |
| 28 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -26.91% | Trim |
| 29 | MMSI | Merit Medical Systems INC | -0.1% | -21.83% | Trim |
| 30 | ABMDEUR | Abiomed INC | -0.1% | -2.03% | Trim |
| 31 | ONCEEUR | Spark Therapeutics INC | -0.1% | -21.55% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.1% | -18.45% | Trim |
| 33 | WOO | Foot Locker INC | -0.1% | -28.74% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -5.78% | Trim |
| 35 | VYX | Ncr Voyix CORP | -0.2% | -14.65% | Trim |
| 36 | ITW | Illinois Tool Works | -0.2% | -63.33% | Trim |
| 37 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -17.66% | Trim |
| 38 | INGN | Inogen INC | -0.3% | -0.89% | Trim |
| 39 | AWK | American Water Works Co INC | -0.3% | -40.07% | Trim |
| 40 | SKAA | Skechers USA Inc-cl A | -0.3% | -99.80% | Trim |
| 41 | SYF | Synchrony Financial | -0.4% | -16.67% | Trim |
| 42 | EOG | Eog Resources INC | -0.4% | -2.97% | Trim |
| 43 | UAL | United Airlines Holdings INC | -0.4% | -30.20% | Trim |
| 44 | LUV | Southwest Airlines Co | -0.4% | +1.31% | Add |
| 45 | CMA | Comerica INC | -0.5% | -12.27% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -89.71% | Trim |
| 47 | NKE | Nike INC -cl B | -1.3% | -92.93% | Trim |
| 48 | ✓ | Shire PLC | -1.4% | -97.57% | Trim |
| 49 | IAT | Ishares US Regional Banks Et | — | NEW | New buy |
| 50 | DOCU | Docusign INC | — | NEW | New buy |