CIK: 0001692234
Total reported value
$93.1B
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.95% | -1.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.59% | +0.03% | -2.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.09% | -6.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | -7.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | +1.06% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | -0.10% | -4.54% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | -3.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.22% | +1.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.10% | -1.91% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.10% | -6.77% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | -1.43% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -15.33% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.10% | +5.67% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.64% | — | +54.91% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -4.01% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.30% | +0.97% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | — | -0.63% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.09% | +0.71% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | -0.72% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.08% | +1.02% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -13.95% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | +0.11% | +0.15% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.47% | — | -9.13% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -0.58% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.44% | +0.06% | +1.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -5.11% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.19% | -1.03% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.43% | +0.10% | +6.62% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +50.92% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | -5.37% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -4.35% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.39% | — | +83.47% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | -5.45% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | +0.09% | -2.12% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | — | -0.77% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.36% | -0.11% | +32.06% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.36% | — | +21.28% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -3.82% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.35% | — | +1.96% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.35% | +0.16% | -11.59% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | — | +0.53% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.07% | -7.09% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.06% | -4.66% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.33% | -0.08% | +14.54% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | +17.87% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | — | -10.68% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | -12.83% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.33% | -0.11% | -11.07% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | -7.11% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.32% | — | +8.51% |