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 | 3.12% | — | +8.36% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 2.66% | — | -4.06% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.20% | +0.17% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.08% | -1.18% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 2.52% | -0.48% | EXIT | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 2.50% | — | +2.75% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.42% | — | +1.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.21% | -7.20% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.37% | +0.34% | +0.75% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | -0.91% | EXIT | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | -0.63% | EXIT | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.21% | -0.04% | +9.06% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | -0.17% | +19.54% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | — | -0.36% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.00% | — | -0.14% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | — | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.97% | — | +1.47% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | — | — | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.90% | — | +118.39% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | +0.68% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | +1.73% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | — | -0.73% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.84% | — | -0.72% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | -0.09% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | — | -13.66% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 1.73% | — | -40.68% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.70% | — | +1.16% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.66% | — | +0.10% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 1.65% | +0.24% | -0.61% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.62% | — | -3.01% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.60% | — | +35.32% | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | 1.60% | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 1.57% | — | +1.40% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 1.56% | -0.75% | EXIT | |
| 37 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 1.56% | — | +0.50% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | +0.58% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.50% | — | +2.99% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 1.46% | — | -14.33% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | -0.79% | EXIT | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | -0.40% | EXIT | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.43% | — | +2.14% | |
| 44 | MTCHEUR | Match Group INC | Stock-Other | 1.41% | — | — | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 1.36% | — | +0.26% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.32% | — | +2.78% | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | 1.32% | — | +0.77% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.30% | — | +13.62% | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.07% | — | -0.02% | |
| 50 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.04% | — | +8.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1% | +118.39% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +95.65% | Add |
| 3 | TGT | Target CORP | +0.4% | -4.06% | Trim |
| 4 | BAC | Bank Of America CORP | +0.4% | +19.54% | Add |
| 5 | NEE | Nextera Energy INC | +0.3% | +1.38% | Add |
| 6 | O | Realty Income CORP | +0.3% | +2.75% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.3% | +2.78% | Add |
| 8 | CBOE | Cboe Global Markets INC | +0.3% | +0.75% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | +0.2% | +20.89% | Add |
| 11 | ZTS | Zoetis INC | +0.2% | -2.20% | Trim |
| 12 | NVR | Nvr INC | +0.2% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.17% | Add |
| 14 | AMT | American Tower CORP | +0.1% | -0.73% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 16 | ICE | Intercontinental Exchange In | +0.1% | +0.10% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +2.99% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | +1.73% | Add |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +1.16% | Add |
| 20 | AVGO | Broadcom INC | +0.1% | +9.06% | Add |
| 21 | CME | Cme Group INC | +0.1% | +4.09% | Add |
| 22 | AMGN | Amgen INC | +0.1% | -0.36% | Trim |
| 23 | NMRK | Newmark Group Inc-class A | +0.1% | +8.15% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -7.20% | Trim |
| 25 | SIVBEUR | Svb Financial Group | -0.1% | +0.77% | Add |
| 26 | AMT | TD Ameritrade Holding CORP | -0.1% | +1.47% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.09% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -15.30% | Trim |
| 29 | LNG | Cheniere Energy INC | -0.1% | -0.61% | Trim |
| 30 | IPGP | Ipg Photonics CORP | -0.1% | -0.02% | Trim |
| 31 | DPZ | Domino's Pizza INC | -0.2% | +2.14% | Add |
| 32 | ADBE | Adobe INC | -0.2% | -3.01% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.2% | +0.58% | Add |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +13.62% | Add |
| 35 | FDS | Factset Research Systems INC | -0.2% | +0.26% | Add |
| 36 | ECL | Ecolab INC | -0.2% | -14.33% | Trim |
| 37 | LBEUR | L Brands INC | -0.3% | — | Unchanged |
| 38 | WDAY | Workday Inc-class A | -0.3% | +1.40% | Add |
| 39 | ABMDEUR | Abiomed INC | -0.6% | -49.03% | Trim |
| 40 | CSGP | Costar Group INC | -1% | -40.68% | Trim |
| 41 | NFLX | Netflix INC | -1% | -59.65% | Trim |
| 42 | CVS | Cvs Health CORP | — | NEW | New buy |
| 43 | CLX | Clorox Company | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | MMM | 3m Co | — | EXIT | Sold out |
| 47 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 48 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |