CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 12.54% | — | -9.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.50% | — | -2.54% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.49% | — | -2.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.46% | — | -4.12% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 7.80% | — | +402.15% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.69% | — | -4.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.57% | — | -3.70% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 7.25% | — | +2.43% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 6.62% | — | -3.55% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.80% | — | -2.63% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.33% | — | -3.41% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | -3.81% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | — | -18.34% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +0.22% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | -17.57% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -22.86% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.62% | — | -15.62% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | -11.94% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | -16.29% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | -16.43% | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 0.40% | — | -11.76% | |
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.36% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.35% | — | +0.42% | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | 0.34% | — | — | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | 0.25% | — | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.25% | — | -6.13% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -20.10% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -96.67% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -83.58% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -94.97% | |
| 41 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 42 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 43 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 44 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — |