CIK: 0001730946
Total reported value
$481.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | — | +10.45% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | — | +25.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.85% | — | -0.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.58% | — | +27.69% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | — | +22.82% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | — | -26.06% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.36% | — | -2.36% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | — | -1.31% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.25% | — | -2.60% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.17% | — | -2.56% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.09% | — | +3.68% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.07% | — | -6.11% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | — | +44.80% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.96% | — | +30.33% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.88% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.87% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.81% | — | -25.49% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | -2.33% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | — | -2.44% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | +32.92% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.65% | — | +126.77% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | -2.57% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.57% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.56% | — | -1.11% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.52% | — | -2.98% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.50% | — | +62.45% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.45% | — | -3.59% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.35% | — | -2.47% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | — | -1.26% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.21% | — | -18.88% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.18% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | -32.91% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 1.06% | — | -1.61% | |
| 36 | ✓ | Stock-Other | 1.01% | — | -2.49% | ||
| 37 | SLB | Slb LTD | Stock-Energy | 1.01% | — | -1.47% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | — | +1.22% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | -1.63% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | -37.99% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.81% | — | -2.51% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.79% | — | -2.77% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | — | -35.05% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.75% | — | -2.50% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.74% | — | -2.44% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.71% | — | -59.81% | |
| 47 | OGN | Organon & Co | Stock-Healthcare | 0.69% | — | — | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.67% | — | — | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.67% | — | — | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | -3.30% |