CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 3.31% | — | -87.36% | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 3.17% | — | +774.13% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.84% | — | +6485.00% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.76% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 2.59% | — | +49.82% | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 2.55% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.53% | — | -45.90% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 2.49% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.44% | — | +810.30% | |
| 10 | AM | Antero Midstream Corporation | Stock-Energy | 2.44% | — | — | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.36% | — | +255.88% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.35% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.22% | — | +36.84% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.10% | — | -55.63% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.07% | -0.48% | EXIT | |
| 18 | C | Citigroup INC | Stock-Financials | 2.04% | -0.10% | -33.99% | |
| 19 | ✓ | Stock-Other | 2.00% | — | — | ||
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.97% | — | +3276.28% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.94% | — | +84.81% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.38% | — | |
| 23 | SYNA | Synaptics INC | Stock-Other | 1.91% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.89% | — | +736.90% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | -13.59% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 1.85% | — | — | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 1.85% | — | +1518.29% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.75% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.70% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | -0.17% | — | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 1.67% | — | +19.33% | |
| 33 | CME | Cme Group INC | Stock-Financials | 1.67% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.66% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.64% | — | +105.42% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.63% | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.60% | — | -73.51% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.58% | — | +459.76% | |
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | 1.55% | — | — | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.51% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | — | — | |
| 42 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.40% | — | — | |
| 43 | EDIT | Editas Medicine INC | Stock-Other | 1.40% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.39% | — | — | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 1.38% | — | +330.16% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.24% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -68.75% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | — | -49.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | +2.9% | +774.13% | Add |
| 2 | BKNG | Booking Holdings INC | +2.6% | +6485.00% | Add |
| 3 | CSX | Csx CORP | +2.4% | +49.82% | Add |
| 4 | OMC | Omnicom Group | +2.2% | +810.30% | Add |
| 5 | AMT | TD Ameritrade Holding CORP | +1.8% | +255.88% | Add |
| 6 | STZ | Constellation Brands Inc-a | -1.5% | +10.85% | Add |
| 7 | META | Meta Platforms Inc-class A | -1.9% | -78.39% | Trim |
| 8 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 10 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 11 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 12 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 13 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 14 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 16 | TGT | Target CORP | — | EXIT | Sold out |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 19 | MDT | Medtronic plc | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 21 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 22 | MMM | 3m Co | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | SYNA | Synaptics INC | — | NEW | New buy |
| 27 | ABT | Abbott Laboratories | — | NEW | New buy |
| 28 | HUM | Humana INC | — | NEW | New buy |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 32 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 33 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | EXIT | Sold out |
| 37 | CME | Cme Group INC | — | NEW | New buy |
| 38 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 39 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 42 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 43 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 44 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 45 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 49 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 50 | EDIT | Editas Medicine INC | — | NEW | New buy |