CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.17% | +0.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.79% | -8.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | — | +68.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.15% | -0.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.21% | -0.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.16% | -13.87% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.12% | -3.57% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.12% | +42.39% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.15% | -7.58% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | -7.96% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.09% | +8.54% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.13% | +1.59% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -2.36% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | — | +65.95% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | +14.73% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.14% | -4.36% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | +56.99% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.17% | -14.79% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.65% | — | -28.25% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +0.46% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +4.97% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.62% | — | -15.58% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | +0.09% | +29.61% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.14% | +3.68% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | +0.16% | +11.68% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.54% | — | -5.56% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -2.82% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | +5.50% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.50% | — | +2.13% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +2.90% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -18.57% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +3.98% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.49% | — | -27.80% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.19% | +15.53% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.08% | -28.01% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | +6.63% | |
| 37 | TRU | Transunion | Stock-Financials | 0.45% | — | -11.64% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | — | -13.11% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.44% | -0.06% | -8.61% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.41% | — | +27.94% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | +0.11% | +4.82% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | — | -8.47% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -2.15% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +7.28% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +8.61% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | -0.07% | +13.83% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.11% | +5.81% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | — | +388.09% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.39% | — | +4.18% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.39% | — | -12.49% |