CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.09% | -2.17% | -1.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.22% | +0.93% | -0.26% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 9.45% | — | +0.40% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 8.40% | -0.15% | +2.46% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 7.68% | — | +1.09% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 5.71% | — | +0.19% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 5.67% | — | +0.15% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | +0.25% | -9.24% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.32% | +0.11% | -2.54% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.95% | -0.12% | +5.40% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.85% | — | +0.19% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.19% | -0.78% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | +2.05% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | — | +15.82% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +0.71% | +4.77% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.28% | +303.67% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.16% | +4.21% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | -0.08% | +2.65% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +3.89% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -0.95% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +2.78% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.66% | — | +19.42% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -0.31% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.05% | +0.73% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.57% | — | +4.45% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +1.62% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.45% | +0.02% | +3.33% | |
| 28 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.43% | — | +1598.33% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +2.96% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +0.43% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.26% | — | +4.65% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | +4.89% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.21% | EXIT | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | — | +13.72% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | -0.26% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.20% | — | -6.67% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.19% | — | -5.01% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.18% | — | +0.95% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | +1.12% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.18% | — | +17.66% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.18% | -2.77% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | -1.35% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | -0.02% | +70.15% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | — | +0.23% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.12% | — | -42.52% | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.12% | — | +9.19% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | +4.79% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | -0.84% | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.11% | — | — |