CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.17% | +7.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.79% | +7.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | — | +12.95% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.15% | +17.90% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | -2.41% | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | 1.19% | — | -1.59% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.15% | +8.81% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +7.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.21% | +2322.14% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.17% | +15.08% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 1.08% | — | -2.05% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.13% | +2608.54% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | -1.68% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +20.06% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.09% | +16.02% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.72% | -0.09% | -1.20% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.12% | +18.08% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 0.72% | — | -9.78% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.16% | -31.37% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.65% | — | +7.36% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +13.09% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.14% | +13.49% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.62% | -0.07% | -9.04% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | -5.62% | |
| 25 | GL | Globe Life INC | Stock-Financials | 0.62% | — | -18.61% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | — | +0.00% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | +247.41% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | -9.21% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +26.30% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | -2.32% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.52% | — | -1.56% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | +0.22% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | +19.54% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.12% | +8.56% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | +0.11% | +10.82% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.50% | — | -10.05% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.14% | +19.37% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | — | -0.96% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | -0.07% | +6.28% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +25.47% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.11% | +21.31% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +22.64% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | +4.13% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.47% | +0.09% | +14.85% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +20.05% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | — | +870.05% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | +6.54% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.45% | — | -8.79% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +27.33% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | +0.16% | +15.51% |