CIK: 0001730946
Total reported value
$481.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.43% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.18% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.48% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.05% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.80% | — | — | |
| 10 | LIN | Linde plc | Stock-Materials | 1.73% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.55% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | — | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.25% | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 1.15% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.07% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.02% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.98% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | — | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.95% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.91% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | — | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.89% | — | — | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.87% | — | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.87% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | — | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.80% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.77% | — | — | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.75% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.75% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | — |