CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | — | -7.44% | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 1.97% | — | -10.56% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | — | +0.59% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.92% | — | +31.94% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | +0.30% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 1.73% | — | +0.83% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.71% | — | +0.61% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | -0.73% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | +1.31% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | — | +0.53% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | -1.03% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +0.60% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.46% | — | +0.36% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.43% | — | +1.05% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | +1.08% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | +1.14% | |
| 17 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.26% | — | +0.40% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | +0.50% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | — | -2.09% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +0.41% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | +1.00% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | +0.40% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | +0.96% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.09% | — | +1.08% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.09% | — | +0.65% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.07% | — | +0.78% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | +0.82% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 1.04% | — | +1.09% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | — | +0.99% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.04% | — | +0.58% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.03% | — | +1.67% | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | 1.01% | — | +0.72% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | +30.09% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | +0.63% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.93% | — | -36.42% | |
| 36 | SBNY | Signature Bank | Stock-Financials | 0.93% | — | +0.79% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +1.04% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.91% | — | — | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.91% | — | +0.44% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.91% | — | +1.02% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.89% | — | +28.27% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | +0.91% | |
| 43 | AON | Aon plc | Stock-Financials | 0.88% | — | +0.94% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.88% | — | +101.64% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | — | +0.63% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.86% | — | +0.94% | |
| 48 | TREE | Lendingtree INC | Stock-Other | 0.86% | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.84% | — | +0.35% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.83% | — | +3.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +31.94% | Add |
| 2 | XLNXEUR | Xilinx INC | +0.3% | -10.56% | Trim |
| 3 | APTV | Aptiv PLC | +0.3% | +28.27% | Add |
| 4 | DHR | Danaher CORP | +0.2% | +0.53% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.2% | +30.09% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | +0.30% | Add |
| 7 | ROP | Roper Technologies INC | +0.2% | +1.05% | Add |
| 8 | ROKU | Roku INC | +0.1% | -33.52% | Trim |
| 9 | SHOP | Shopify INC - Class A | +0.1% | +0.77% | Add |
| 10 | HON | Honeywell International INC | +0.1% | +0.83% | Add |
| 11 | AMT | American Tower CORP | +0.1% | +0.40% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | +35.71% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.96% | Add |
| 14 | SBNY | Signature Bank | +0.1% | +0.79% | Add |
| 15 | MSI | Motorola Solutions INC | +0.1% | +0.58% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.04% | Add |
| 17 | ADBE | Adobe INC | +0.1% | +0.61% | Add |
| 18 | WDAY | Workday Inc-class A | +0.1% | +0.65% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +0.63% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | -0.73% | Trim |
| 21 | IR | Ingersoll-rand PLC | +0.1% | +0.40% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +1.00% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +0.36% | Add |
| 24 | LLY | Eli Lilly & Co | — | +0.59% | Add |
| 25 | COST | Costco Wholesale CORP | -0.1% | -7.44% | Trim |
| 26 | BIIB | Biogen INC | -0.3% | +0.24% | Add |
| 27 | KO | Coca-cola Co/the | -0.6% | -50.30% | Trim |
| 28 | CB | Chubb Limited | -0.6% | -36.42% | Trim |
| 29 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 30 | FISV | Fiserv INC | — | EXIT | Sold out |
| 31 | XYL | Xylem INC | — | NEW | New buy |
| 32 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 33 | TREE | Lendingtree INC | — | NEW | New buy |
| 34 | FTV | Fortive CORP | — | EXIT | Sold out |
| 35 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 36 | COR | Cencora INC | — | EXIT | Sold out |
| 37 | FHI | Federated Hermes INC | — | NEW | New buy |
| 38 | GM | General Motors Co | — | NEW | New buy |
| 39 | OKTA | Okta INC | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | NEW | New buy |
| 44 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 45 | CMA | Comerica INC | — | EXIT | Sold out |
| 46 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 47 | FIVE | Five Below | — | NEW | New buy |
| 48 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 49 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 50 | LYFT | Lyft Inc-a | — | NEW | New buy |