CIK: 0001730946
Total reported value
$481.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | — | -3.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.92% | — | -12.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.89% | — | +5.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | — | -8.19% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.80% | — | -2.13% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | — | -1.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | -48.33% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.60% | — | +193.62% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.94% | — | +10.60% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | — | +1.73% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | +38.68% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | +2.82% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | +140.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | +1.17% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | +5.12% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.60% | — | +200.30% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | — | +0.84% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | +45.07% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.40% | — | +55.37% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | +42.03% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.28% | — | +82.32% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.27% | — | +5.09% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.23% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | +43.99% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | -0.11% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 1.09% | — | +10.55% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | -36.64% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | — | +91.62% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.04% | — | +88.42% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.97% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.97% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | -55.28% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.90% | — | — | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.89% | — | +2.12% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.89% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | — | +1.07% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -40.38% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | — | — | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.80% | — | +4.47% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.75% | — | +1.71% | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.75% | — | -1.40% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.74% | — | +0.99% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.72% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | — | -4.82% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.66% | — | +142.18% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.61% | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.60% | — | +1.90% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | — | — |