CIK: 0001632812
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.87% | -9.43% | -11.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.44% | -6.73% | -6.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.26% | -10.06% | -11.49% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | -3.94% | -11.49% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.93% | -3.94% | -11.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -3.35% | -11.49% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.24% | — | -11.49% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | -2.04% | -11.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -2.16% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.90% | -11.50% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | +7.14% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.56% | -11.49% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | -17.60% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | -0.45% | -1.83% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.62% | -11.50% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | -11.49% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -1.02% | -11.50% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.49% | -11.50% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.91% | — | -11.49% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +9.07% | -11.49% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.74% | EXIT | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -11.49% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.83% | — | -11.51% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.82% | — | -11.50% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.81% | — | -11.50% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | -11.55% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -11.49% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | -11.50% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | — | -11.50% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.69% | -0.50% | +57.06% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.74% | EXIT | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 0.66% | — | +30.98% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -11.49% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.63% | — | -11.51% | |
| 35 | GE | General Electric | Stock-Industrials | 0.58% | — | -11.50% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | -24.60% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.56% | — | -46.25% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | -11.50% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | -11.49% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.56% | — | +6.15% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.54% | — | -11.50% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | -11.50% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.54% | — | +40.83% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.53% | — | -11.50% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | — | -11.49% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.52% | — | -11.50% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.51% | — | -25.77% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.50% | — | -25.78% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.49% | — | -11.49% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.48% | -0.50% | -11.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +9.6% | -11.49% | Trim |
| 2 | NVDA | Nvidia CORP | +8.8% | -11.49% | Trim |
| 3 | MSFT | Microsoft CORP | +7.7% | -6.59% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +3.8% | -11.49% | Trim |
| 5 | META | Meta Platforms Inc-class A | +1.9% | -11.49% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +1.8% | NEW | New buy |
| 7 | AVGO | Broadcom INC | +1.8% | -11.49% | Trim |
| 8 | LLY | Eli Lilly & Co | +1.4% | -11.50% | Trim |
| 9 | V | Visa Inc-class A Shares | +1.4% | -11.50% | Trim |
| 10 | TSLA | Tesla INC | +1.3% | -11.49% | Trim |
| 11 | BAC | Bank Of America CORP | +1.1% | -11.49% | Trim |
| 12 | UNH | Unitedhealth Group INC | +1.1% | +7.14% | Add |
| 13 | HD | Home Depot INC | +1% | -17.60% | Trim |
| 14 | VZ | Verizon Communications INC | +0.7% | -11.49% | Trim |
| 15 | ABBV | Abbvie INC | +0.6% | -11.50% | Trim |
| 16 | BKNG | Booking Holdings INC | +0.6% | -11.55% | Trim |
| 17 | NOW | Servicenow INC | +0.6% | -11.51% | Trim |
| 18 | C | Citigroup INC | +0.5% | +57.06% | Add |
| 19 | SPG | Simon Property Group INC | +0.5% | -25.77% | Trim |
| 20 | DDOG | Datadog INC - Class A | +0.4% | +30.98% | Add |
| 21 | CSCO | Cisco Systems INC | +0.4% | -11.49% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | +0.4% | -11.49% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.3% | -11.50% | Trim |
| 24 | MRK | Merck & Co. INC. | +0.3% | -11.49% | Trim |
| 25 | TEL | TE Connectivity plc | -0.5% | -11.50% | Trim |
| 26 | CHD | Church & Dwight Co INC | -0.6% | -8.07% | Trim |
| 27 | KDP | Keurig Dr Pepper INC | -0.6% | -69.48% | Trim |
| 28 | ENSG | Ensign Group Inc/the | -0.6% | EXIT | Sold out |
| 29 | ETN | Eaton Corporation plc | -0.6% | -11.51% | Trim |
| 30 | EHC | Encompass Health CORP | -0.7% | -11.50% | Trim |
| 31 | AZO | Autozone INC | -0.7% | -11.68% | Trim |
| 32 | SBUX | Starbucks CORP | -0.7% | EXIT | Sold out |
| 33 | MDT | Medtronic plc | -0.7% | -11.50% | Trim |
| 34 | GIS | General Mills INC | -0.8% | -11.50% | Trim |
| 35 | AMP | Ameriprise Financial INC | -0.9% | -11.51% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.9% | EXIT | Sold out |
| 37 | QRVO | Qorvo INC | -0.9% | EXIT | Sold out |
| 38 | TXN | Texas Instruments INC | -1% | EXIT | Sold out |
| 39 | DELL | Dell Technologies -c | -1% | -11.50% | Trim |
| 40 | MSCI | Msci INC | -1.1% | -11.57% | Trim |
| 41 | OC | Owens Corning | -1.1% | -11.50% | Trim |
| 42 | EQR | Equity Residential | -1.3% | -25.78% | Trim |
| 43 | AMTM | Amentum Holdings INC | -1.4% | EXIT | Sold out |
| 44 | ULTA | Ulta Beauty INC | -1.6% | EXIT | Sold out |
| 45 | TROX | Tronox Holdings plc | -1.7% | -8.06% | Trim |
| 46 | NDAQ | Nasdaq INC | -1.7% | -11.50% | Trim |
| 47 | ACN | Accenture plc | -1.7% | -11.50% | Trim |
| 48 | GS | Goldman Sachs Group INC | -2.1% | -1.83% | Trim |
| 49 | ✓ | Genpact Limited | -5.3% | -11.50% | Trim |
| 50 | ADI | Analog Devices INC | -11.5% | EXIT | Sold out |