CIK: 0001677440
Total reported value
$4.7B
Showing top 200 holdings (of 1580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.91% | +0.21% | -1.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +1.04% | +2.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | +0.95% | +1.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | +0.05% | -0.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.06% | +4.41% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.35% | +1.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.13% | +1.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.18% | +1.00% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.32% | +2.99% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.08% | -0.25% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.11% | +5.10% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | +0.04% | -4.68% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.06% | +1.69% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.97% | -0.06% | +20.93% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +0.05% | +4.83% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.01% | -0.52% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.10% | +2.30% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.81% | +0.01% | -2.98% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | -5.42% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +1.14% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.10% | +0.12% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | +0.04% | +8.57% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | +0.24% | +4.33% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.19% | +4.01% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.69% | -0.25% | -0.89% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.05% | -0.01% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.03% | +2.29% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +6.48% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -2.64% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | -1.47% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | -0.01% | -0.38% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +3.04% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +3.49% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | +0.03% | +0.67% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.01% | +5.58% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +1.92% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | -0.01% | +2.65% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.46% | — | -0.16% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.03% | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +2.65% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +2.07% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | -0.07% | +0.24% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.02% | +3.09% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | +1.17% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | +0.45% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.23% | +3.56% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | +1.84% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +3.90% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +1.73% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -0.29% | Trim |
| 3 | NFLX | Netflix INC | +0.2% | +4.33% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +2.74% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +4.41% | Add |
| 6 | AAPL | Apple INC | +0.1% | -1.34% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.88% | Add |
| 8 | NKE | Nike INC -cl B | +0.1% | +2.65% | Add |
| 9 | HD | Home Depot INC | +0.1% | +1.69% | Add |
| 10 | ADBE | Adobe INC | +0.1% | +3.04% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | -0.25% | Trim |
| 12 | XOM | Exxon Mobil CORP | 0% | +1.14% | Add |
| 13 | CRM | Salesforce INC | 0% | +3.33% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +45.79% | Add |
| 15 | PXGBX | Praxair INC | 0% | +20.94% | Add |
| 16 | PLD | Prologis INC | 0% | +16.21% | Add |
| 17 | TWTRUSD | Twitter INC | 0% | +4.29% | Add |
| 18 | UNH | Unitedhealth Group INC | 0% | -4.68% | Trim |
| 19 | MRK | Merck & Co. INC. | 0% | -0.01% | Trim |
| 20 | ACN | Accenture plc | 0% | +5.58% | Add |
| 21 | ADP | Automatic Data Processing | 0% | +3.11% | Add |
| 22 | TROW | T Rowe Price Group INC | 0% | +12.76% | Add |
| 23 | ABMDEUR | Abiomed INC | 0% | +52.52% | Add |
| 24 | T | At&t INC | 0% | +20.93% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +4.01% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +3.90% | Add |
| 27 | MA | Mastercard INC - A | 0% | -2.98% | Trim |
| 28 | PFE | Pfizer INC | 0% | +4.83% | Add |
| 29 | VZ | Verizon Communications INC | 0% | +2.30% | Add |
| 30 | PEP | Pepsico INC | 0% | +8.57% | Add |
| 31 | PYPL | Paypal Holdings INC | 0% | +1.84% | Add |
| 32 | AMGN | Amgen INC | 0% | -0.38% | Trim |
| 33 | PRU | Prudential Financial INC | -0.1% | -8.13% | Trim |
| 34 | LRCXEUR | Lam Research CORP | -0.1% | -10.79% | Trim |
| 35 | PM | Philip Morris International | -0.1% | +5.27% | Add |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +3.56% | Add |
| 37 | AMAT | Applied Materials INC | -0.1% | -6.86% | Trim |
| 38 | SBUX | Starbucks CORP | -0.1% | -1.32% | Trim |
| 39 | MMM | 3m Co | -0.1% | -0.16% | Trim |
| 40 | LYB | LyondellBasell Industries N.V. | -0.1% | -45.20% | Trim |
| 41 | BAC | Bank Of America CORP | -0.1% | +2.99% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +1.00% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | +1.09% | Add |
| 44 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 47 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 48 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 49 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 50 | FE | Firstenergy CORP | — | NEW | New buy |