CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.30% | -18.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.59% | -6.92% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.60% | +1.21% | +85.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.40% | +13.04% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.06% | -1.26% | -6.16% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.99% | -0.16% | +10.33% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.93% | -0.62% | +0.55% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.82% | -0.91% | -2.99% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.76% | -0.25% | +2.27% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.31% | +2.94% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | -0.74% | +7.07% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | +0.16% | +1890.97% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.23% | -2.34% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.50% | +0.72% | +76.07% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.45% | -4.64% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.39% | -0.28% | -15.10% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.28% | +0.46% | -0.13% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.27% | -0.28% | +3.17% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.24% | +0.11% | -0.52% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.13% | +0.13% | -15.87% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 2.10% | +1.14% | +224.15% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | -0.44% | -5.68% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | +0.09% | +10.39% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.56% | -0.38% | EXIT | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.23% | +24.35% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.43% | +11.74% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.52% | -0.34% | -7.91% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.34% | +830.01% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | -0.28% | +50.12% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.51% | — | -20.94% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.57% | +33.10% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 1.34% | — | -11.94% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | +0.21% | -2.71% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +15.06% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.24% | +19.44% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +23.99% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.11% | +22.80% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.08% | +0.12% | +21.26% | |
| 39 | DOW | Dow INC | Stock-Materials | 1.06% | -0.08% | EXIT | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +0.65% | |
| 41 | C | Citigroup INC | Stock-Financials | 1.01% | — | +15.80% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 1.01% | — | +0.36% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | +0.10% | -2.59% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.10% | +27.11% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +12.02% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.86% | +0.08% | -0.48% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.82% | -0.10% | -2.44% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | +41.18% | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.79% | +0.43% | -7.86% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.77% | +0.21% | +118.66% |