CIK: 0001677440
Total reported value
$4.7B
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.85% | +0.21% | +5.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +1.04% | +8.32% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.18% | +7.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | +0.95% | +4.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +0.05% | +8.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.35% | +6.67% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.06% | +13.00% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.32% | +12.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.13% | +5.25% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.26% | -0.06% | +3.86% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | +0.05% | +7.55% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.10% | +3.82% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.10% | +6.99% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.19% | +8.32% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.11% | +8.79% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | +0.06% | +3.26% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | -0.03% | +109.35% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.05% | +7.43% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | +0.04% | +10.62% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.08% | +3.20% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | +0.01% | +3.35% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | +0.04% | +4.08% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +8.74% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.81% | -0.25% | +3.20% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +7.20% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | +3.62% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | +2.50% | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.66% | — | +14.57% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | -0.04% | +6.55% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.28% | -47.64% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | -0.01% | +3.50% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.59% | +0.01% | +3.85% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +11.53% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +4.01% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +3.60% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | +0.03% | +3.17% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.49% | — | +10.73% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +8.45% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +8.52% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +14.37% | |
| 41 | ✓ | Stock-Other | 0.47% | — | — | ||
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.47% | — | +4.82% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | +0.23% | +4.42% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +4.52% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.01% | +7.46% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +7.54% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.01% | +8.12% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | -0.05% | +12.04% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.04% | +3.69% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.04% | +3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +5.05% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +8.16% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | +4.06% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +13.00% | Add |
| 5 | DHR | Danaher CORP | +0.1% | +50.11% | Add |
| 6 | AVGO | Broadcom Inc. | +0.1% | +10.73% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +46.12% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +12.23% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.50% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +22.09% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +7.20% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +14.37% | Add |
| 13 | PM | Philip Morris International | +0.1% | +8.22% | Add |
| 14 | AMAT | Applied Materials INC | +0.1% | +19.60% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | +48.45% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +14.57% | Add |
| 17 | BKNG | Booking Hldgs INC | +0.1% | +4.82% | Add |
| 18 | ROP | Roper Technologies INC | +0.1% | +34.62% | Add |
| 19 | IFF | Intl Flavors & Fragrances | +0.1% | +31.10% | Add |
| 20 | PEP | Pepsico INC | 0% | +10.62% | Add |
| 21 | ADBE | Adobe INC | 0% | +4.91% | Add |
| 22 | EMR | Emerson Electric Co | 0% | +20.43% | Add |
| 23 | ROK | Rockwell Automation INC | 0% | +19.84% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +7.21% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +8.32% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +3.20% | Add |
| 27 | NFLX | Netflix INC | 0% | +6.36% | Add |
| 28 | PLD | Prologis INC | 0% | +33.16% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +8.32% | Add |
| 30 | MRK | Merck & Co. INC. | 0% | +7.43% | Add |
| 31 | CSCO | Cisco Systems INC | 0% | +3.35% | Add |
| 32 | MDT | Medtronic plc | 0% | +4.01% | Add |
| 33 | AMGN | Amgen INC | 0% | +3.50% | Add |
| 34 | ABBV | Abbvie INC | 0% | +11.53% | Add |
| 35 | PFE | Pfizer INC | — | +7.55% | Add |
| 36 | CMCSA | Comcast Corp-class A | — | +109.35% | Add |
| 37 | HD | Home Depot INC | — | +3.26% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +5.25% | Add |
| 39 | MA | Mastercard INC - A | 0% | +3.85% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +3.82% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +3.62% | Add |
| 42 | INTC | Intel CORP | -0.1% | +8.79% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | +6.67% | Add |
| 44 | WFC | Wells Fargo & Co | -0.7% | -47.64% | Trim |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 49 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |