CIK: 0001632812
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.66% | -10.06% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.26% | -6.73% | -15.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.96% | -9.43% | -9.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.29% | -3.35% | +9.35% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.75% | -3.94% | -1.31% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | -3.94% | -36.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -2.16% | +6.92% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | -2.04% | -9.83% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.90% | -9.83% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.62% | -9.83% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -9.83% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.56% | -28.70% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | -0.45% | -30.53% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +9.07% | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | -0.54% | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.74% | EXIT | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -9.82% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | -9.83% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.49% | -9.83% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.88% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -1.02% | -22.58% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.80% | — | -9.83% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | +50.00% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.56% | -9.83% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -9.82% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.74% | EXIT | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.74% | -0.72% | -5.89% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | +13.67% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | -39.05% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.71% | -0.50% | -22.38% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.68% | — | -9.83% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | +42.37% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | -9.83% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 0.61% | — | -9.82% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | -9.83% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.58% | — | -9.83% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.57% | — | -9.84% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -9.83% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.56% | — | -9.83% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | -9.83% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | -9.83% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.52% | — | -9.83% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -44.34% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.66% | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.49% | — | -9.83% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.47% | — | -9.83% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.47% | — | +390.24% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | -9.83% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.47% | — | -9.83% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | — | Unchanged |
| 2 | AVGO | Broadcom INC | +1.5% | -1.31% | Trim |
| 3 | MSFT | Microsoft CORP | +1.4% | -15.55% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +9.35% | Add |
| 5 | NFLX | Netflix INC | +1.1% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +6.92% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | +0.5% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.4% | +390.24% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 11 | TXN | Texas Instruments INC | +0.3% | +50.00% | Add |
| 12 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 13 | CRM | Salesforce INC | +0.3% | +27.78% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | -9.83% | Trim |
| 15 | NDAQ | Nasdaq INC | +0.2% | +162.73% | Add |
| 16 | NOW | Servicenow INC | +0.2% | — | Unchanged |
| 17 | ZS | Zscaler INC | +0.2% | — | Unchanged |
| 18 | TMUS | T-mobile US INC | +0.2% | +42.37% | Add |
| 19 | DDOG | Datadog INC - Class A | +0.1% | -9.82% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | -9.83% | Trim |
| 21 | ACN | Accenture plc | -0.1% | -9.83% | Trim |
| 22 | HD | Home Depot INC | -0.1% | -9.83% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -30.53% | Trim |
| 24 | MSI | Motorola Solutions INC | -0.1% | -9.83% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -9.83% | Trim |
| 26 | VZ | Verizon Communications INC | -0.1% | -9.82% | Trim |
| 27 | FISV | Fiserv INC | -0.1% | -9.83% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -9.83% | Trim |
| 29 | KDP | Keurig Dr Pepper INC | -0.2% | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -9.83% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals, Inc. | -0.2% | -50.84% | Trim |
| 32 | BAC | Bank Of America CORP | -0.2% | -28.70% | Trim |
| 33 | HUM | Humana INC | -0.3% | -74.25% | Trim |
| 34 | COO | Cooper Cos Inc/the | -0.3% | EXIT | Sold out |
| 35 | BURL | Burlington Stores INC | -0.3% | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | -0.3% | -9.83% | Trim |
| 37 | PPG | Ppg Industries INC | -0.3% | EXIT | Sold out |
| 38 | ABBV | Abbvie INC | -0.4% | -22.58% | Trim |
| 39 | MCK | Mckesson CORP | -0.4% | EXIT | Sold out |
| 40 | FITB | Fifth Third Bancorp | -0.4% | EXIT | Sold out |
| 41 | CDW | Cdw Corp/de | -0.4% | -69.12% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.5% | -44.34% | Trim |
| 43 | SCI | Service CORP International | -0.6% | EXIT | Sold out |
| 44 | BKT | Blackrock Income Trust | -0.6% | -9.84% | Trim |
| 45 | GE | General Electric | -0.7% | EXIT | Sold out |
| 46 | BKNG | Booking Holdings INC | -0.8% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -0.9% | -36.40% | Trim |
| 48 | UNH | Unitedhealth Group INC | -1.2% | -39.05% | Trim |
| 49 | AAPL | Apple INC | -1.3% | -9.82% | Trim |
| 50 | TSLA | Tesla INC | -1.4% | EXIT | Sold out |