CIK: 0001677440
Total reported value
$4.7B
Showing top 200 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | +1.04% | +2.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.44% | +0.21% | +0.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | +0.95% | +4.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.05% | +3.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.35% | +1.09% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.06% | +2.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.13% | +2.77% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.18% | +1.99% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.08% | +4.28% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +0.10% | +1.95% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.32% | +0.66% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | +20.02% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.07% | -0.06% | +2.99% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | +0.04% | +2.05% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.19% | +4.02% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.01% | +0.11% | +1.41% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.00% | +0.01% | +3.18% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.10% | +2.01% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +0.06% | +1.92% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.05% | +2.15% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.28% | +2.76% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | +0.05% | +1.16% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.02% | +6.52% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.01% | +0.49% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | -0.03% | +1.72% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | +0.04% | +1.34% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.70% | -0.25% | +0.11% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -0.26% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | -0.01% | -2.56% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +1.29% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +2.28% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | +0.03% | +0.77% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | +11.01% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | -0.24% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | +0.24% | +1.07% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +3.69% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.01% | +0.27% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | +0.94% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +2.08% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.01% | +1.07% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -0.03% | +0.71% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +0.26% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | -0.02% | +5.55% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +2.94% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +0.81% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | +2.10% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.04% | -1.64% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | -0.04% | -0.12% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.23% | +2.56% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.38% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.93% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +20.02% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +2.05% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +2.16% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +3.21% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +1.09% | Add |
| 7 | TSLA | Tesla INC | +0.1% | +13.65% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +0.66% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.24% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.1% | +16.07% | Add |
| 11 | INTC | Intel CORP | +0.1% | +1.41% | Add |
| 12 | AMGN | Amgen INC | +0.1% | -2.56% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +2.56% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +3.13% | Add |
| 15 | CI | THE Cigna Group | +0.1% | +0.69% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +1.99% | Add |
| 17 | ADBE | Adobe INC | 0% | -0.26% | Trim |
| 18 | CRM | Salesforce INC | 0% | +11.01% | Add |
| 19 | NFLX | Netflix INC | 0% | +1.07% | Add |
| 20 | HUM | Humana INC | 0% | -5.95% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | +4.02% | Add |
| 22 | C | Citigroup INC | 0% | +0.11% | Add |
| 23 | ABBV | Abbvie INC | 0% | +2.08% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +0.81% | Add |
| 25 | ELV | Elevance Health INC | 0% | +0.14% | Add |
| 26 | VRTX | Vertex Pharmaceuticals INC | 0% | +0.32% | Add |
| 27 | CAT | Caterpillar INC | 0% | +3.66% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +2.77% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +4.28% | Add |
| 30 | CVS | Cvs Health CORP | 0% | +0.50% | Add |
| 31 | MS | Morgan Stanley | 0% | +3.41% | Add |
| 32 | MA | Mastercard INC - A | 0% | +3.18% | Add |
| 33 | AVGO | Broadcom INC | 0% | +0.71% | Add |
| 34 | TMO | Thermo Fisher Scientific INC | 0% | +0.94% | Add |
| 35 | QCOM | Qualcomm INC | 0% | -1.64% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | — | +2.17% | Add |
| 37 | UNP | Union Pacific CORP | — | +1.07% | Add |
| 38 | MRK | Merck & Co. INC. | 0% | +2.15% | Add |
| 39 | PFE | Pfizer INC | 0% | +1.16% | Add |
| 40 | AMZN | Amazon.com INC | 0% | +4.26% | Add |
| 41 | WFC | Wells Fargo & Co | 0% | +2.76% | Add |
| 42 | KO | Coca-cola Co/the | 0% | +6.52% | Add |
| 43 | T | At&t INC | -0.1% | +2.99% | Add |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 48 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 49 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 50 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |