CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.29% | +1.21% | -5.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.30% | -5.35% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.90% | -0.74% | -4.55% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.65% | -1.26% | -1.76% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 3.54% | +1.14% | -1.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.59% | +1639.00% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.89% | -0.62% | +0.15% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.84% | -0.91% | +0.32% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.73% | +0.72% | -42.64% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.59% | +0.09% | -2.46% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.37% | -0.28% | -0.35% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | -0.25% | +1.37% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.33% | -0.16% | +1.21% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.45% | -7.32% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.30% | -0.28% | +3.56% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.23% | -24.93% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | +0.23% | -5.00% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.57% | -1.14% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | +0.11% | +1.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.31% | -1.06% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.06% | +0.16% | -1.59% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.34% | +0.03% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.84% | +0.46% | -0.27% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.80% | -0.44% | -26.06% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.40% | +1.31% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | -0.28% | +32.92% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.54% | — | -0.87% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | +0.11% | -2.94% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | +0.24% | +1.22% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | +0.13% | -0.65% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | -2.11% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | +3.34% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.31% | -0.34% | -0.79% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.10% | -0.04% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.10% | -0.71% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -2.04% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.43% | +0.26% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 1.16% | -0.10% | -3.35% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | +0.21% | +5.28% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 1.09% | — | +0.05% | |
| 41 | DOW | Dow INC | Stock-Materials | 1.09% | -0.08% | EXIT | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 1.09% | +0.08% | -6.34% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.07% | -0.38% | EXIT | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.03% | +0.12% | +0.52% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.95% | +0.21% | +3.57% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | +2.47% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.91% | — | +7.19% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -0.67% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | +0.23% | +194.70% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -8.57% |