CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.30% | +1.40% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.72% | -0.16% | +4.04% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | -0.25% | +1.74% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.90% | -0.62% | +8.46% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.40% | +1.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.31% | +2.38% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.54% | +0.11% | +1.09% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.33% | +0.46% | +6.41% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.32% | -0.28% | -1.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.45% | +0.88% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | +0.23% | +1.93% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.14% | — | +5.31% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | -0.28% | +2.47% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | -0.44% | +0.35% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 2.02% | — | +1.47% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.95% | -0.38% | EXIT | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.91% | +0.13% | +0.48% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | -0.74% | +1.70% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.57% | +0.36% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.84% | -0.34% | +3.63% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.83% | — | +5.13% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.78% | — | +1.24% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 1.77% | — | +2.26% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | +4.82% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | -0.28% | +4.04% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +1.21% | -0.18% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | +0.10% | +2.32% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +1.19% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | +0.11% | +0.43% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | +0.21% | +1.65% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.29% | — | +0.98% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 1.28% | — | +0.81% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.24% | — | +2.60% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -2.70% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.24% | +0.32% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | -0.03% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | +1.01% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.13% | — | +2.47% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | +0.27% | |
| 40 | CE | Celanese CORP | Stock-Materials | 1.09% | +0.43% | +4.31% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.43% | -0.08% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +1.27% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.98% | — | +0.28% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.10% | -1.64% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | +3.20% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | +0.63% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.94% | — | -3.71% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -5.67% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | +1.14% | +1.63% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | +0.09% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.8% | +8.46% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | +1.74% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +1.68% | Add |
| 4 | FBMUSD | Foundation Building Material | +0.3% | — | Unchanged |
| 5 | SBUX | Starbucks CORP | +0.2% | +1.09% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.88% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +2.38% | Add |
| 8 | AXP | American Express Co | +0.2% | +3.63% | Add |
| 9 | WSM | Williams-sonoma INC | +0.1% | +2.47% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | -1.14% | Trim |
| 11 | LULU | Lululemon Athletica INC | +0.1% | -0.41% | Trim |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +4.04% | Add |
| 13 | WMT | Walmart INC | +0.1% | +0.32% | Add |
| 14 | AAPL | Apple INC | +0.1% | +1.40% | Add |
| 15 | CE | Celanese CORP | +0.1% | +4.31% | Add |
| 16 | TGT | Target CORP | +0.1% | +0.48% | Add |
| 17 | TWTRUSD | Twitter INC | +0.1% | +1.47% | Add |
| 18 | DFSEUR | Discover Financial Services | +0.1% | +0.81% | Add |
| 19 | C | Citigroup INC | +0.1% | +0.28% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | -0.03% | Trim |
| 21 | PFE | Pfizer INC | +0.1% | +4.82% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +0.43% | Add |
| 23 | HD | Home Depot INC | +0.1% | +1.27% | Add |
| 24 | ✓ | +0.1% | +9.04% | Add | |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | +10.49% | Add |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +3.20% | Add |
| 27 | KMB | Kimberly-clark CORP | 0% | +0.63% | Add |
| 28 | GM | General Motors Co | 0% | +1.24% | Add |
| 29 | KO | Coca-cola Co/the | 0% | -1.64% | Trim |
| 30 | AAL | American Airlines Group INC | 0% | +2.26% | Add |
| 31 | ORCL | Oracle CORP | 0% | -0.08% | Trim |
| 32 | GILD | Gilead Sciences INC | 0% | +1.01% | Add |
| 33 | CELG | Celgene CORP | 0% | +5.13% | Add |
| 34 | MRK | Merck & Co. INC. | 0% | +1.93% | Add |
| 35 | MMLP | Martin Midstream Partners LP | -0.1% | — | Unchanged |
| 36 | USX1 | United States Steel CORP | -0.1% | -1.45% | Trim |
| 37 | AA | Alcoa CORP | -0.1% | -1.10% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.18% | Trim |
| 39 | FDX | Fedex CORP | -0.2% | +6.41% | Add |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.47% | Add |
| 41 | M | Macy's INC | -0.2% | -3.71% | Trim |
| 42 | INTC | Intel CORP | -0.2% | +0.98% | Add |
| 43 | LLY | Eli Lilly & Co | -0.4% | +1.70% | Add |
| 44 | MMM | 3m Co | -0.4% | +5.31% | Add |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 47 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | NGDN | New Gold INC | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |