CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.60% | +0.34% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.20% | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | 2.76% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.66% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.64% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.50% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.43% | -0.63% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.20% | -0.91% | EXIT | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.14% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.38% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | -0.17% | — | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.10% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.10% | -0.12% | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 2.08% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.05% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.01% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.08% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.87% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 1.85% | -0.10% | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.82% | — | — | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 1.81% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.78% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.70% | -0.48% | EXIT | |
| 26 | PSA | Public Storage | Stock-Real Estate | 1.67% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.65% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.64% | — | — | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.61% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | — | — | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 1.59% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.56% | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.53% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.52% | — | — | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 1.51% | +0.24% | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 1.45% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.39% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.37% | — | — | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.28% | — | — | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 1.28% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 1.24% | — | — | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.23% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 1.23% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.17% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | 1.03% | — | — |