CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.30% | -3.65% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.74% | +1.21% | -3.65% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.95% | +0.72% | +14.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.59% | +12.25% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.55% | -0.74% | -7.30% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 3.11% | +1.14% | -2.59% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.09% | -1.26% | -0.42% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.82% | -0.62% | -1.13% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.68% | -0.91% | -2.00% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.49% | +0.09% | -1.26% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.44% | +0.46% | -0.56% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.23% | +2633.70% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.45% | +3.84% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.25% | -0.16% | +3.26% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | +0.23% | +0.83% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.09% | -0.28% | +0.17% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | -0.44% | -2.11% | |
| 18 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.02% | — | -64.89% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | -0.25% | +0.87% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.31% | -0.12% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.97% | +0.16% | -2.41% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.57% | -1.60% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.40% | +2.14% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.34% | +0.34% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | +0.11% | +1.93% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | -0.28% | +0.83% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | -0.28% | +7.57% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | +0.11% | +0.16% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | -4.30% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.27% | — | +15.57% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.24% | +0.13% | -2.50% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +0.10% | -0.74% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +0.69% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +0.24% | +2.18% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.43% | +0.55% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.18% | +0.08% | +0.80% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.18% | -0.34% | -3.44% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | +0.10% | -2.15% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | +0.21% | +3.33% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +5.04% | |
| 41 | DOW | Dow INC | Stock-Materials | 1.09% | -0.08% | EXIT | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | +0.73% | — | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.98% | — | -1.29% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.98% | -0.10% | +0.40% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.98% | +0.12% | +3.38% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.95% | -0.38% | EXIT | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | +4.87% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.87% | +0.21% | -3.93% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.81% | — | +3.72% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +2.72% |