CIK: 0001677440
Total reported value
$4.7B
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.82% | +0.21% | +4.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +1.04% | +2.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | +0.95% | +5.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | +0.05% | +4.16% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.35% | +4.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.06% | +0.88% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.18% | +5.59% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.32% | +0.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.13% | +3.85% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.10% | +0.11% | +0.40% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.08% | +3.27% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | +0.04% | +4.00% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.95% | -0.06% | +4.72% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | +0.05% | +0.40% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | +0.06% | +4.41% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.01% | +4.44% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | +2.11% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.10% | +6.15% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.10% | +5.03% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.80% | +0.01% | +4.03% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.75% | -0.25% | +3.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | +8.67% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.04% | -1.74% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | -0.03% | +4.41% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.19% | -2.24% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +3.75% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -0.15% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.05% | +5.11% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +5.22% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | +5.86% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +4.92% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | +0.24% | +5.29% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | +0.03% | +4.16% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | -0.01% | +0.83% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +5.13% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +5.05% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.46% | — | +2.46% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | +0.23% | +3.85% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.01% | +4.33% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.01% | +0.59% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +4.73% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | -0.07% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +5.57% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | +4.31% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.02% | +9.86% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | -0.05% | +5.96% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.38% | — | +2.32% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.37% | — | -7.11% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | +5.17% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | — | +6.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +5.52% | Add |
| 2 | NFLX | Netflix INC | +0.2% | +5.29% | Add |
| 3 | MA | Mastercard INC - A | +0.1% | +4.03% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +2.31% | Add |
| 5 | CSCO | Cisco Systems INC | +0.1% | +4.44% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +5.22% | Add |
| 7 | ADBE | Adobe INC | +0.1% | +5.13% | Add |
| 8 | INTC | Intel CORP | +0.1% | +0.40% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +9.22% | Add |
| 10 | CRM | Salesforce INC | 0% | +5.93% | Add |
| 11 | BDX | Becton Dickinson And Co | 0% | +23.68% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | +4.31% | Add |
| 13 | CTSH | Cognizant Tech Solutions-a | 0% | +7.06% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +4.17% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +3.27% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | +2.11% | Add |
| 17 | GILD | Gilead Sciences INC | 0% | +4.73% | Add |
| 18 | ABT | Abbott Laboratories | 0% | +5.57% | Add |
| 19 | NKE | Nike INC -cl B | 0% | +5.17% | Add |
| 20 | DXC | Dxc Technology Co | 0% | -40.59% | Trim |
| 21 | DOC | Healthpeak Properties, Inc. | -0.1% | -28.24% | Trim |
| 22 | REG | Regency Centers CORP | -0.1% | -20.54% | Trim |
| 23 | TROW | T Rowe Price Group INC | -0.1% | -17.15% | Trim |
| 24 | ROK | Rockwell Automation INC | -0.1% | -15.83% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | +2.07% | Add |
| 26 | BIIB | Biogen INC | -0.1% | +2.44% | Add |
| 27 | PRU | Prudential Financial INC | -0.1% | -3.86% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.45% | Trim |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -11.80% | Trim |
| 30 | PLD | Prologis INC | -0.1% | -14.58% | Trim |
| 31 | AAPL | Apple INC | -0.1% | +4.51% | Add |
| 32 | BEN | Franklin Resources INC | -0.1% | -30.46% | Trim |
| 33 | C | Citigroup INC | -0.1% | +3.64% | Add |
| 34 | VZ | Verizon Communications INC | -0.1% | +6.15% | Add |
| 35 | T | At&t INC | -0.1% | +4.72% | Add |
| 36 | DIS | Walt Disney Co/the | -0.1% | -2.24% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -49.02% | Trim |
| 38 | CELG | Celgene CORP | -0.1% | -7.11% | Trim |
| 39 | PEP | Pepsico INC | -0.1% | -1.74% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | +4.41% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +5.03% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | +5.59% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +4.16% | Add |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 47 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 48 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 49 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 50 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |