CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.41% | +0.25% | +4.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | +0.93% | +4.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -2.17% | +0.83% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 5.52% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.98% | -0.12% | -0.52% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.72% | -0.02% | +7.50% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.61% | +0.63% | +8.59% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.40% | — | +32.50% | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 4.26% | -0.19% | +0.01% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 4.12% | — | -0.10% | |
| 11 | AVTR | Avantor INC | Stock-Healthcare | 3.51% | — | +0.01% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 3.51% | -0.73% | +230700.00% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.49% | — | -39.83% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.26% | -0.04% | +0.84% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.62% | +0.11% | +1.36% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.28% | -6.41% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | +0.16% | +2.89% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.19% | +1.63% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.48% | -0.15% | +49.07% | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | 1.43% | +0.24% | +314.13% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.38% | — | +6.60% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.30% | -0.08% | +11.06% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.23% | — | +0.49% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | -2.87% | |
| 25 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.03% | +0.08% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +0.24% | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.95% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | +0.05% | -24.72% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -0.24% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.34% | +33.22% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.64% | +0.33% | +17.75% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -4.33% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.71% | -0.27% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +3.31% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.50% | — | +8.14% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.45% | — | -14.45% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.21% | EXIT | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.40% | -0.65% | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -11.65% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | -25.85% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.18% | -3.54% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.05% | +9.19% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | +9.27% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.08% | +9.50% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | -0.17% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.28% | — | -0.52% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | -7.17% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.25% | +0.02% | -2.54% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | -10.47% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.22% | — | +6.11% |