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 | 4.75% | +1.21% | -20.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.30% | -0.33% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.59% | -1.26% | -5.53% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | -0.74% | -9.20% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.30% | -0.16% | +1.38% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.11% | -0.91% | -2.27% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 2.98% | +1.14% | -20.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | -0.59% | +4.60% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | +0.23% | +1.85% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.56% | -0.62% | +2.19% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.52% | -0.28% | +1.90% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.31% | +2.25% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.35% | +0.57% | -2.01% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.33% | +0.09% | -0.41% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.45% | +9.17% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | +0.73% | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.24% | +0.11% | +1.29% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | -0.44% | +35.10% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | -0.25% | +10.37% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.96% | +0.72% | -21.37% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.93% | +0.46% | +0.77% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | +0.16% | -13.53% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.23% | +16.04% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.34% | +1.58% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.53% | -0.28% | +1.28% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.52% | -0.28% | -10.31% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | +0.11% | +2.13% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.49% | +0.21% | +5.15% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | +0.24% | +0.84% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.43% | -0.07% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | -0.03% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | +0.95% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | +0.13% | +1.89% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.35% | — | +0.64% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | +0.10% | +1.86% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +0.99% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.28% | -0.34% | +0.19% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.40% | -10.14% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | +0.10% | -1.19% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.26% | +0.12% | +0.86% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 1.20% | +0.08% | +0.40% | |
| 42 | DOW | Dow INC | Stock-Materials | 1.17% | -0.08% | EXIT | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.07% | -0.38% | EXIT | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 1.04% | — | -0.51% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 1.02% | -0.10% | -3.61% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | — | -0.02% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.94% | +0.21% | -3.44% | |
| 48 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.64% | — | -27.07% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -0.93% |