CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | — | +12.47% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.95% | +0.34% | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.88% | — | +56.09% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.69% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.20% | — | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 2.58% | — | -17.92% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.57% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.08% | — | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.39% | — | -97.01% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.39% | — | +6268.50% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.35% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | — | -25.13% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.33% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.23% | — | +706.70% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | -0.91% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.09% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | +0.38% | +377.77% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.08% | -0.48% | EXIT | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | — | -87.95% | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.04% | — | — | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 2.04% | +0.24% | — | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 2.03% | — | -76.41% | |
| 23 | MMM | 3m Co | Stock-Industrials | 2.03% | -0.12% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | — | +226.71% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | -0.63% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.99% | — | -44.26% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.96% | — | -76.53% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | -0.17% | — | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 1.87% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.83% | — | -71.17% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.82% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.82% | — | +101.68% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.79% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.76% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.71% | — | +178.53% | |
| 37 | C | Citigroup INC | Stock-Financials | 1.69% | -0.10% | +48.69% | |
| 38 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 1.68% | — | +5756.10% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 1.68% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.65% | — | -7.19% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 1.55% | — | -50.33% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 1.49% | — | +44.97% | |
| 43 | CELG | Celgene CORP | Stock-Other | 1.41% | — | +360.82% | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 1.37% | — | -92.75% | |
| 45 | LBEUR | L Brands INC | Stock-Other | 1.27% | — | — | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.11% | — | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.93% | — | +293.48% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.02% | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.46% | — | — | |
| 50 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.45% | — | -71.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +377.77% | Add |
| 2 | AMZN | Amazon.com INC | +1.8% | +12.47% | Add |
| 3 | ULTA | Ulta Beauty INC | +1.8% | -76.53% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1.4% | +226.71% | Add |
| 5 | AMT | TD Ameritrade Holding CORP | -1.9% | -71.90% | Trim |
| 6 | OMC | Omnicom Group | -2.2% | -89.12% | Trim |
| 7 | ABMDEUR | Abiomed INC | -2.2% | -97.37% | Trim |
| 8 | BKNG | Booking Holdings INC | -2.5% | -98.05% | Trim |
| 9 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 10 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 11 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 12 | TGT | Target CORP | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | ABBV | Abbvie INC | — | NEW | New buy |
| 15 | CSX | Csx CORP | — | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 18 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 19 | UTXZ | United Tech CORP | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 25 | MDT | Medtronic plc | — | EXIT | Sold out |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 27 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 28 | MMM | 3m Co | — | NEW | New buy |
| 29 | HD | Home Depot INC | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 33 | DXC | Dxc Technology Co | — | NEW | New buy |
| 34 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 36 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 37 | HUM | Humana INC | — | EXIT | Sold out |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 40 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | EA | Electronic Arts INC | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | CME | Cme Group INC | — | EXIT | Sold out |
| 46 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 49 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | EXIT | Sold out |