CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 2626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.79% | +25.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.17% | +4.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -0.15% | +5.64% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.46% | +0.06% | -4.18% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.16% | -34.99% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.11% | — | +4.76% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | — | +0.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.13% | -6.59% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.15% | +8.27% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.61% | -0.07% | +4.80% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | +3.77% | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.47% | — | +39.02% | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.20% | — | -26.12% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 1.09% | — | +5.83% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | — | +1.79% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.03% | — | +2.96% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.95% | — | +6.96% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +5.30% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.92% | — | -3.97% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | — | -2.01% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.82% | — | +5587.35% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | — | -23.71% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.81% | — | +6.19% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | +9.17% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.70% | — | +6721.13% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.21% | -3.17% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.69% | — | +94351.08% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.09% | +8.30% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | +0.16% | -1.39% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.17% | +15.52% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -1.17% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -1.20% | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | +6.47% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +11.99% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.56% | -0.09% | +86.25% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.56% | — | +1.43% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +2.91% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.11% | +11.54% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +9.54% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.51% | — | -22.90% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | +3.51% | |
| 42 | ACCUSD | American Campus Communities | Stock-Other | 0.48% | — | +1654766.25% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.48% | — | +1722.35% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +21.26% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +9.20% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | +8.55% | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.44% | — | +6.83% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | -0.12% | -2.71% | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.42% | — | +6.60% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +8.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +25.85% | Add |
| 2 | AAPL | Apple INC | +0.8% | +4.63% | Add |
| 3 | DFSEUR | Discover Financial Services | +0.8% | +5587.35% | Add |
| 4 | BMRN | Biomarin Pharmaceutical INC | +0.7% | +6721.13% | Add |
| 5 | CCK | Crown Holdings INC | +0.7% | +94351.08% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | +5.64% | Add |
| 7 | ACCUSD | American Campus Communities | +0.5% | +1654766.25% | Add |
| 8 | FIS | Fidelity National Info Serv | +0.5% | +1722.35% | Add |
| 9 | KSS | Kohls CORP | +0.4% | +123307.40% | Add |
| 10 | CGNX | Cognex CORP | +0.3% | +2540.38% | Add |
| 11 | KEYS | Keysight Technologies In | +0.3% | +10147.01% | Add |
| 12 | LYFT | Lyft Inc-a | +0.3% | +35942.70% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.3% | +2.96% | Add |
| 14 | AFL | Aflac INC | +0.2% | +39.02% | Add |
| 15 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +86.25% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.2% | +9.20% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | +0.1% | +161.51% | Add |
| 18 | HD | Home Depot INC | +0.1% | +11.99% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +54.97% | Add |
| 20 | AMAT | Applied Materials INC | +0.1% | +9.17% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +15.52% | Add |
| 22 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +6.47% | Add |
| 23 | MU | Micron Technology INC | +0.1% | +29.49% | Add |
| 24 | TEL | TE Connectivity plc | +0.1% | +6.19% | Add |
| 25 | NBIX | Neurocrine Biosciences INC | +0.1% | +6.60% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +31.78% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +8.27% | Add |
| 28 | ADBE | Adobe INC | +0.1% | +7.83% | Add |
| 29 | RMD | Resmed INC | 0% | +1.43% | Add |
| 30 | REGN | Regeneron Pharmaceuticals | — | -2.01% | Trim |
| 31 | DE | Deere & Co | 0% | +6.96% | Add |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +4.80% | Add |
| 33 | DIS | Walt Disney Co/the | -0.1% | +3.77% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.38% | Add |
| 35 | CERNCHF | Cerner CORP | -0.1% | +5.83% | Add |
| 36 | HXL | Hexcel CORP | -0.2% | -99.53% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -6.59% | Trim |
| 38 | PGR | Progressive CORP | -0.2% | +4.76% | Add |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -96.31% | Trim |
| 40 | WBA | Walgreens Boots Alliance INC | -0.3% | -92.48% | Trim |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | -3.97% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.4% | -23.71% | Trim |
| 43 | BLKCHF | Blackrock INC | -0.5% | -71.51% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.6% | -74.26% | Trim |
| 45 | GSK | GSK plc ADRhedged | -0.7% | -26.12% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1% | -34.99% | Trim |
| 47 | CMCSA | Comcast Corp-class A | -1.8% | -82.58% | Trim |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |