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% | -19.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.35% | -6.73% | -17.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.99% | -9.43% | -13.91% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.50% | -3.94% | -5.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.27% | -3.35% | -5.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -3.94% | -17.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -2.16% | -17.21% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -2.04% | -17.22% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.90% | -17.22% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -17.21% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | -0.45% | -17.22% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.56% | -17.21% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.62% | -17.22% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | +10.38% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.01% | -0.50% | +12.90% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | -0.54% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.66% | +37.98% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | -0.72% | +50.51% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -1.02% | -17.21% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.56% | -17.21% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.76% | — | -17.22% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.75% | -0.74% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.49% | -17.21% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | -17.21% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | -0.58% | +49.77% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -17.22% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.69% | — | -17.24% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -17.21% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +9.07% | -54.38% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.62% | — | -17.21% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.74% | EXIT | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | -17.21% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -17.22% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.58% | — | -17.22% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.57% | — | -17.22% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.56% | — | -17.21% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.52% | — | -17.21% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.52% | — | -17.22% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.51% | — | -17.22% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.51% | — | -17.22% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.50% | — | -17.23% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | -17.21% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.50% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.49% | — | -17.22% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.49% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -17.22% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.48% | — | -17.22% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -17.21% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | — | +9.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -19.95% | Trim |
| 2 | AVGO | Broadcom INC | +2.2% | -5.24% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.3% | -5.24% | Add |
| 4 | INTC | Intel CORP | +0.5% | -17.21% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -17.21% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | -17.21% | Trim |
| 7 | AMAT | Applied Materials INC | +0.4% | +49.77% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | -17.21% | Trim |
| 9 | HD | Home Depot INC | -0.1% | -17.21% | Trim |
| 10 | AMD | Advanced Micro Devices | -0.2% | -54.38% | Trim |
| 11 | MA | Mastercard INC - A | -0.2% | -17.22% | Trim |
| 12 | KO | Coca-cola Co/the | -0.2% | -17.21% | Trim |
| 13 | FISV | Fiserv INC | -0.2% | -17.23% | Trim |
| 14 | HUM | Humana INC | -0.3% | -17.25% | Trim |
| 15 | ACN | Accenture plc | -0.3% | -17.22% | Trim |
| 16 | ABBV | Abbvie INC | -0.3% | -17.21% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.3% | -17.21% | Trim |
| 18 | BAC | Bank Of America CORP | -0.3% | -17.21% | Trim |
| 19 | AAPL | Apple INC | -0.3% | -13.91% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.4% | -17.22% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.4% | -17.21% | Trim |
| 22 | CDW | Cdw Corp/de | -0.5% | -17.22% | Trim |
| 23 | MRK | Merck & Co. INC. | -0.5% | -17.21% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.6% | -17.22% | Trim |
| 25 | VZ | Verizon Communications INC | -0.7% | -68.32% | Trim |
| 26 | UNH | Unitedhealth Group INC | -1.2% | -17.22% | Trim |
| 27 | TSLA | Tesla INC | — | EXIT | Sold out |
| 28 | NFLX | Netflix INC | — | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 31 | GE | General Electric | — | EXIT | Sold out |
| 32 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 33 | SCI | Service CORP International | — | EXIT | Sold out |
| 34 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 35 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 36 | T | At&t INC | — | NEW | New buy |
| 37 | COR | Cencora INC | — | NEW | New buy |
| 38 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 41 | LRCX | Lam Research CORP | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 44 | WELL | Welltower INC | — | NEW | New buy |
| 45 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 46 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 47 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | HUBS | Hubspot INC | — | NEW | New buy |