CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.23% | -0.30% | +1.75% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.06% | -0.91% | -3.99% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.96% | -0.74% | -3.05% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.90% | +1.21% | +0.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -0.59% | -0.22% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.26% | -0.16% | +0.74% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.00% | -1.26% | -1.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.45% | +7.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.40% | -1.19% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | -0.62% | +1.85% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.23% | +1.09% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.50% | +0.46% | +0.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.31% | +2.23% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.43% | +1.14% | -0.07% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.32% | +0.23% | +1.76% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.21% | -0.28% | +3.32% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | -0.25% | +3.16% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | +0.11% | +0.61% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | -0.44% | +32.00% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.57% | +2.84% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.88% | +0.09% | +1.10% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.43% | -1.88% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +0.34% | +1.07% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.62% | +0.23% | +0.72% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | +0.16% | -4.59% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | +0.24% | +1.51% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.40% | -0.28% | +5.43% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -1.52% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | +0.11% | -1.32% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.36% | +0.72% | -0.97% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.34% | -0.34% | -0.92% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.34% | — | +0.45% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.31% | -0.28% | +0.54% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | +0.21% | +1.36% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +1.24% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.19% | +0.12% | +0.99% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -0.39% | |
| 38 | DOW | Dow INC | Stock-Materials | 1.15% | -0.08% | EXIT | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.12% | -0.38% | EXIT | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 1.12% | — | -0.22% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.10% | -0.03% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | +0.13% | +1.65% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 1.05% | +0.08% | -0.65% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.10% | -0.63% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | -2.74% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.90% | -0.10% | -0.64% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.84% | +0.21% | +2.29% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | -0.54% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.65% | — | +6.85% | |
| 50 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.62% | — | +1.31% |