CIK: 0001632812
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.26% | -9.43% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.88% | -6.73% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.09% | -10.06% | -10.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | -3.94% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -3.35% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -2.04% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.24% | -3.94% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | — | +13.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -2.16% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.90% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.56% | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.42% | — | -6.50% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.33% | -0.62% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | -0.45% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | -1.02% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.49% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.90% | — | +11.11% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +9.07% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.74% | EXIT | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.76% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.74% | -0.50% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 29 | GE | General Electric | Stock-Industrials | 0.74% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | -0.72% | +79.89% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.68% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.66% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.62% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.61% | — | — | |
| 40 | BKT | Blackrock Income Trust | Stock-Other | 0.60% | +0.73% | — | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.58% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.56% | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.53% | — | — | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.52% | — | — | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.52% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.51% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.51% | — | — | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.50% | — | -47.09% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKT | Blackrock Income Trust | +0.6% | — | Unchanged |
| 2 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 3 | TXN | Texas Instruments INC | +0.4% | NEW | New buy |
| 4 | ADI | Analog Devices INC | +0.4% | NEW | New buy |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +13.04% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.3% | +79.89% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 8 | ZS | Zscaler INC | +0.3% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 10 | WDAY | Workday Inc-class A | +0.2% | +117.23% | Add |
| 11 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 12 | SNOW | Snowflake INC | +0.2% | NEW | New buy |
| 13 | BL | Blackline INC | +0.2% | NEW | New buy |
| 14 | HO1 | Hologic INC | +0.2% | +143.42% | Add |
| 15 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 17 | GE | General Electric | +0.2% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 20 | RSG | Republic Services INC | +0.1% | — | Unchanged |
| 21 | TMUS | T-mobile US INC | +0.1% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 23 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 24 | MRNA | Moderna INC | +0.1% | NEW | New buy |
| 25 | VTR | Ventas INC | +0.1% | — | Unchanged |
| 26 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 27 | RGLD | Royal Gold INC | +0.1% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 29 | HD | Home Depot INC | 0% | — | Unchanged |
| 30 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 31 | OC | Owens Corning | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 33 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 34 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 35 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 36 | ANET | Arista Networks INC | -0.1% | — | Unchanged |
| 37 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 38 | NOW | Servicenow INC | -0.2% | — | Unchanged |
| 39 | DDOG | Datadog INC - Class A | -0.2% | — | Unchanged |
| 40 | MDT | Medtronic plc | -0.2% | EXIT | Sold out |
| 41 | DECK | Deckers Outdoor CORP | -0.2% | — | Unchanged |
| 42 | INTU | Intuit INC | -0.3% | -51.60% | Trim |
| 43 | EA | Electronic Arts INC | -0.4% | -47.09% | Trim |
| 44 | MU | Micron Technology INC | -0.5% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 47 | AAPL | Apple INC | -0.6% | — | Unchanged |
| 48 | AVGO | Broadcom INC | -0.7% | — | Unchanged |
| 49 | TSLA | Tesla INC | -0.8% | -6.50% | Trim |
| 50 | NVDA | Nvidia CORP | -2.2% | -10.25% | Trim |