CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.17% | +4.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.79% | +0.35% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | — | +8.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.15% | +4.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.21% | +3.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.16% | +4.50% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.12% | +4.20% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.12% | +4.46% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | -5.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.09% | +5.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.15% | -3.08% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.13% | +0.30% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +12.45% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +20.62% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | +121.58% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | +1.33% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | +0.09% | +18.50% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | +6.46% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.14% | +6.46% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.17% | +3.68% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +2.06% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.14% | +5.82% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.65% | — | +0.50% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +3.37% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | — | +67.50% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.19% | +0.21% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +88.67% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +5.83% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | +0.16% | -1.97% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | +1158.65% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.49% | — | +2.08% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | +10.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +18.91% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +12.32% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | +2.95% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.48% | -0.08% | -1.26% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +6.13% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | +0.50% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.46% | — | -16.57% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.46% | — | -3.07% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.44% | — | -20.73% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.43% | +0.10% | +127.05% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | +14.69% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +15.16% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.11% | +9.06% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.41% | — | -2.92% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | -0.07% | +4.04% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | — | -6.04% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | +9.03% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.10% | +9.46% |