CIK: 0001677440
Total reported value
$4.7B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.89% | +0.21% | +2.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +1.04% | +1.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | +0.95% | +0.70% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | +0.05% | +4.03% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.18% | -7.88% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.35% | +0.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.06% | +1.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.13% | +0.52% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.32% | +3.43% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.15% | -0.06% | +2.52% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | +0.05% | -0.84% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | +0.10% | +0.78% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | +8.49% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | +0.04% | +7.76% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.08% | +8.44% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | +0.06% | +0.24% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | -0.03% | +3.73% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.19% | +2.94% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.10% | +0.36% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | +0.04% | +0.58% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.11% | +0.95% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.89% | -0.25% | -0.77% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | -0.34% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.05% | -5.48% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | +2.65% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.01% | -0.51% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.72% | — | +7.01% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.66% | +0.01% | +5.17% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | +0.38% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | -0.01% | +1.40% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +5.31% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | +0.03% | -0.22% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -0.05% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.58% | — | -0.85% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.55% | — | +6.50% | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.51% | — | +4.49% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.50% | — | +21.82% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.23% | +3.36% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | +3.21% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | +0.89% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.01% | +0.42% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | +2.88% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.01% | -1.06% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.02% | +1.15% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +1.63% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | +1.10% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.04% | +0.32% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | -0.05% | +0.66% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.04% | +0.93% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +4.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +8.49% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.2% | +7.76% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +4.03% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +1.38% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +0.70% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.03% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.52% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +8.44% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +4.36% | Add |
| 10 | TWXCHF | Time Warner INC | +0.1% | +21.82% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +5.31% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | -0.22% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -0.34% | Trim |
| 14 | C | Citigroup INC | +0.1% | -0.77% | Trim |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | +29.18% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +5.17% | Add |
| 17 | SPGI | S&p Global INC | +0.1% | +22.30% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +3.43% | Add |
| 19 | CELG | Celgene CORP | +0.1% | +7.01% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +35.26% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +4.24% | Add |
| 22 | PLD | Prologis INC | +0.1% | +11.51% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +0.45% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +3.73% | Add |
| 25 | AAPL | Apple INC | 0% | +2.24% | Add |
| 26 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -82.43% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -0.51% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | +0.36% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +0.38% | Add |
| 30 | T | At&t INC | -0.1% | +2.52% | Add |
| 31 | IFF | Intl Flavors & Fragrances | -0.1% | -65.22% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 33 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 35 | CVX | Chevron CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | WMT | Walmart INC | — | EXIT | Sold out |
| 40 | HON | Honeywell International INC | — | EXIT | Sold out |
| 41 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DXC | Dxc Technology Co | — | NEW | New buy |
| 44 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | PSX | Phillips 66 | — | EXIT | Sold out |
| 47 | ✓ | Ggp INC | — | NEW | New buy |
| 48 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 49 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |