CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.03% | — | -0.88% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.69% | — | -1.14% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.50% | — | -0.64% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 8.89% | — | +10.33% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.86% | — | -8.49% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 7.61% | — | -4.82% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.40% | — | +14.23% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 7.17% | — | -0.88% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.28% | — | -1.10% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 5.38% | — | +9.45% | |
| 11 | T | At&t INC | Stock-Comm Services | 5.31% | — | +459.45% | |
| 12 | ✓ | Stock-Other | 2.14% | — | +992.75% | ||
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +1.84% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +0.30% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -9.58% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | -7.10% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | -10.82% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.44% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.39% | — | -9.41% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | -8.18% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.28% | — | -6.75% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.25% | — | +1.47% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | +1.15% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.18% | — | +3.64% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.16% | — | +1583.33% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.16% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +3.52% | |
| 34 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.04% | — | — | |
| 35 | IYK | Ishares US Consumer Staples | ETF-Other | 0.04% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.03% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -92.04% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +4.5% | +459.45% | Add |
| 2 | PM | Philip Morris International | +3.3% | +10.33% | Add |
| 3 | MSFT | Microsoft CORP | +2.4% | -0.88% | Trim |
| 4 | V | Visa Inc-class A Shares | +2.2% | -1.14% | Trim |
| 5 | JNJ | Johnson & Johnson | +1.9% | +14.23% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.9% | -0.64% | Trim |
| 7 | ADBE | Adobe INC | +1.5% | -0.88% | Trim |
| 8 | HD | Home Depot INC | +1% | -4.82% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.6% | -8.49% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.6% | -1.10% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | +0.30% | Add |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +1583.33% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | -7.10% | Trim |
| 14 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -10.82% | Trim |
| 16 | PFE | Pfizer INC | +0.1% | +1.84% | Add |
| 17 | ECL | Ecolab INC | +0.1% | +1.47% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | AKAM | Akamai Technologies INC | +0.1% | +3.64% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -9.58% | Trim |
| 21 | NFLX | Netflix INC | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 25 | DD | DuPont de Nemours, Inc. | — | — | Unchanged |
| 26 | TSLA | Tesla INC | — | — | Unchanged |
| 27 | IYJ | Ishares U.s. Industrials ETF | — | — | Unchanged |
| 28 | BKNG | Booking Holdings INC | 0% | -9.41% | Trim |
| 29 | UNH | Unitedhealth Group INC | 0% | -8.18% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -95.53% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -92.04% | Trim |
| 32 | CVS | Cvs Health CORP | -0.2% | +9.45% | Add |
| 33 | ✓ | -12% | +992.75% | Add | |
| 34 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 35 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 36 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 37 | CVX | Chevron CORP | — | EXIT | Sold out |
| 38 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 39 | HES | Hess CORP | — | EXIT | Sold out |
| 40 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 41 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 42 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 43 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 45 | TJX | Tjx Companies INC | — | NEW | New buy |
| 46 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 47 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 48 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
| 49 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 50 | ALB | Albemarle CORP | — | NEW | New buy |