CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 6.34% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.36% | -0.30% | -5.94% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.02% | +1.21% | -5.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -0.59% | +0.24% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.01% | -0.91% | -1.99% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.89% | -0.62% | -2.29% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.87% | -0.74% | +0.52% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.82% | +0.72% | -29.81% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.72% | -1.26% | -2.38% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.58% | -0.16% | +1.87% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.58% | +1.14% | -3.30% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.25% | +0.81% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.45% | +1.88% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.23% | +1.04% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | -0.44% | +31.87% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.17% | -0.28% | +51.84% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.12% | +0.46% | +0.34% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.40% | +7.82% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.31% | +1.63% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.03% | +0.09% | -0.38% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.96% | -0.28% | +0.40% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.57% | -3.70% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | +0.16% | -2.98% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.34% | +2.29% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | +0.11% | +0.18% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.61% | +0.13% | -1.73% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | +0.23% | +0.36% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.39% | -0.34% | -4.08% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | +0.21% | +1.84% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.24% | +3.93% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.21% | — | +11.06% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.43% | -2.69% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | +0.11% | +3.65% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +0.64% | |
| 35 | DOW | Dow INC | Stock-Materials | 1.13% | -0.08% | EXIT | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.10% | -0.38% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +1.51% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | -0.28% | +0.89% | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.06% | +0.12% | +0.65% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.10% | +1.26% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.08% | -0.82% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | +0.10% | -1.78% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.98% | — | -2.64% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +2.02% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.88% | -0.10% | -4.17% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +3.27% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.82% | +0.21% | -0.74% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.77% | — | +1.00% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | +0.99% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | +0.23% | -10.26% |