CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.93% | -2.77% | -2.03% | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 8.82% | -0.17% | -0.06% | |
| 3 | TER | Teradyne INC | Stock-Tech | 6.08% | — | -0.64% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.79% | -0.98% | -0.06% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.69% | +0.10% | -3.12% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.34% | — | -0.09% | |
| 7 | WWD | Woodward INC | Stock-Industrials | 4.25% | — | -3.40% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.01% | +0.89% | +0.49% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | -0.16% | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 3.83% | -1.24% | -0.12% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.75% | +0.43% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.76% | -12.05% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.76% | +0.27% | -12.26% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.75% | — | -0.35% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | — | +235.26% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.22% | -0.58% | -3.51% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | — | -0.15% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | — | -8.37% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.41% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | — | |
| 21 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.48% | — | +16.74% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | — | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.19% | — | — | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.10% | — | -41.44% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 1.08% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.05% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.86% | — | +0.15% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.28% | -0.23% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | +300.00% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | — | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.71% | — | +49.98% | |
| 32 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.69% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.02% | -8.91% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.52% | +0.47% | -32.29% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | — | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.42% | — | -21.51% | |
| 37 | ✓ | 1life Healthcare INC | Stock-Other | 0.41% | — | +9.36% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | +4.08% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.34% | — | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.34% | — | -9.61% | |
| 41 | APPN | Appian Corp-a | Stock-Other | 0.31% | — | -29.18% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | 0.25% | — | -17.68% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | — | +20.80% | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.23% | -0.08% | — | |
| 46 | SWCHEUR | Switch INC - A | Stock-Other | 0.23% | — | +36.29% | |
| 47 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.22% | — | +49.84% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.22% | — | — | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.21% | — | +17.22% | |
| 50 | FLGT | Fulgent Genetics INC | Stock-Other | 0.21% | — | -7.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.9% | +235.26% | Add |
| 2 | TER | Teradyne INC | +1.4% | -0.64% | Trim |
| 3 | WWD | Woodward INC | +0.9% | -3.40% | Trim |
| 4 | QCOM | Qualcomm INC | +0.5% | -0.06% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | -0.09% | Trim |
| 7 | BX | Blackstone INC | +0.3% | -0.12% | Trim |
| 8 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 9 | VAC | Marriott Vacations World | +0.2% | — | Unchanged |
| 10 | ✓ | 1life Healthcare INC | +0.1% | +9.36% | Add |
| 11 | APPN | Appian Corp-a | +0.1% | -29.18% | Trim |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -9.61% | Trim |
| 13 | BEPC | Brookfield Renewable Corporation | +0.1% | +49.84% | Add |
| 14 | BEP | Brookfield Renewable Partners L.P. | 0% | +49.98% | Add |
| 15 | SWCHEUR | Switch INC - A | 0% | +36.29% | Add |
| 16 | PYPL | Paypal Holdings INC | 0% | +4.08% | Add |
| 17 | AXP | American Express Co | 0% | -3.51% | Trim |
| 18 | CVX | Chevron CORP | 0% | -0.23% | Trim |
| 19 | AAPL | Apple INC | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 21 | GH | Guardant Health INC | 0% | -0.06% | Trim |
| 22 | NEE | Nextera Energy INC | 0% | +300.00% | Add |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -0.35% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 25 | ✓ | Amarin Corp PLC | -0.3% | -69.28% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -12.05% | Trim |
| 27 | BTAL | Agf US Market Neutral Anti-b | -0.3% | +16.74% | Add |
| 28 | WY | Weyerhaeuser Co | -0.3% | -12.26% | Trim |
| 29 | UNP | Union Pacific CORP | -0.4% | — | Unchanged |
| 30 | VZ | Verizon Communications INC | -0.5% | -8.37% | Trim |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | -0.6% | -41.44% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1% | -0.15% | Trim |
| 33 | MSFT | Microsoft CORP | -1.2% | -2.03% | Trim |
| 34 | HD | Home Depot INC | -1.2% | -3.12% | Trim |
| 35 | POR | Portland General Electric Co | — | NEW | New buy |
| 36 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 37 | QRVO | Qorvo INC | — | NEW | New buy |
| 38 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 39 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 40 | RA | Brookfield Real Assets Incom | — | EXIT | Sold out |
| 41 | ✓ | Cree INC | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 44 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 48 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 49 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 50 | MTDR | Matador Resources Co | — | EXIT | Sold out |