CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.81% | — | -1.16% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.27% | — | -2.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.88% | — | +1.47% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.26% | — | +1.71% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 8.04% | — | -0.20% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.64% | — | +5.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.53% | — | -2.91% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 7.05% | — | +13.81% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.58% | — | +2.08% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.87% | — | +3.70% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.09% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | +2.91% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +0.80% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 0.83% | — | +80.25% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.68% | — | +37.41% | |
| 17 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.65% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | — | |
| 19 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.63% | — | -25.92% | |
| 20 | TS | Tenaris Sa-adr | Stock-Other | 0.63% | — | +82.01% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | -43.70% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +17.27% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.58% | — | +104.47% | |
| 24 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.55% | — | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.49% | — | — | |
| 26 | SRCIEUR | Src Energy INC | Stock-Other | 0.45% | — | +37.74% | |
| 27 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.45% | — | — | |
| 28 | ✓ | Stock-Other | 0.42% | — | — | ||
| 29 | HES | Hess CORP | Stock-Other | 0.40% | — | — | |
| 30 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.38% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +10.37% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.36% | — | -7.49% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +3.82% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | — | +18.51% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | +6.02% | |
| 36 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.31% | — | -36.66% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | +8.77% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.29% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.28% | — | -50.61% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | +4.01% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | +21.46% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.20% | — | +8.78% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | +214.29% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -98.82% | |
| 47 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.12% | — | -50.00% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | -50.00% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | — | |
| 50 | DK | Delek US Holdings INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.3% | +1.71% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | +1.47% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | -1.16% | Trim |
| 4 | V | Visa Inc-class A Shares | +1.1% | -2.75% | Trim |
| 5 | HD | Home Depot INC | +1% | -0.20% | Trim |
| 6 | ADBE | Adobe INC | +0.9% | +2.08% | Add |
| 7 | SU | Suncor Energy INC | +0.5% | +80.25% | Add |
| 8 | MRO* | Marathon Oil CORP | +0.4% | +104.47% | Add |
| 9 | KHC | Kraft Heinz Co/the | +0.3% | +3.70% | Add |
| 10 | TS | Tenaris Sa-adr | +0.3% | +82.01% | Add |
| 11 | SRCIEUR | Src Energy INC | +0.2% | +37.74% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +17.27% | Add |
| 13 | ✓ | Wildhorse Resource Developme | +0.2% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.2% | +2.91% | Add |
| 15 | T | At&t INC | +0.2% | +37.41% | Add |
| 16 | OASEUR | Oasis Petroleum INC | +0.1% | -25.92% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | +214.29% | Add |
| 18 | TSLA | Tesla INC | +0.1% | +21.46% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +3.82% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.37% | Add |
| 21 | PBF | Pbf Energy Inc-class A | -0.1% | -50.00% | Trim |
| 22 | VLO | Valero Energy CORP | -0.1% | -50.00% | Trim |
| 23 | PTEN | Patterson-uti Energy INC | -0.1% | -36.66% | Trim |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -50.61% | Trim |
| 25 | PM | Philip Morris International | -0.3% | +13.81% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | -2.91% | Trim |
| 27 | CVX | Chevron CORP | -0.3% | -43.70% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10% | -98.82% | Trim |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 33 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 35 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 36 | ✓ | Energen CORP | — | EXIT | Sold out |
| 37 | DVN | Devon Energy CORP | — | NEW | New buy |
| 38 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 39 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | HES | Hess CORP | — | NEW | New buy |
| 42 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 43 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 44 | BKR | Baker Hughes Co | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 47 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | WHD | Cactus INC - A | — | EXIT | Sold out |
| 50 | DK | Delek US Holdings INC | — | NEW | New buy |