CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.62% | -0.30% | -1.91% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.67% | -0.91% | -3.66% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.31% | -0.74% | -5.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | -0.59% | -0.77% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.71% | -0.16% | -0.70% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | +1.21% | +0.13% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.08% | -0.62% | +3.32% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.40% | -2.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.45% | -1.94% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.90% | -1.26% | +0.01% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.23% | +0.56% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.31% | +0.80% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | -0.28% | +2.71% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.49% | +1.14% | -0.63% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.34% | +0.46% | -1.41% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | -0.44% | -0.56% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | +0.23% | +1.80% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.25% | +2.02% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | +0.34% | -0.76% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.90% | — | -4.81% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.88% | +0.11% | +1.42% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.57% | +2.70% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.43% | -0.58% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.50% | -0.38% | EXIT | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | +0.16% | -6.45% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | +0.23% | -2.19% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | +0.24% | -1.60% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +2.04% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.34% | -0.34% | -0.21% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | +0.21% | +8.62% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | -0.69% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.26% | +0.72% | -1.55% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | -0.28% | +4.43% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | +0.10% | +9.71% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.11% | +5.38% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | +0.09% | -13.89% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.17% | +0.12% | -1.67% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | +0.13% | +1.96% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +0.73% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.10% | +2.50% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | -0.28% | -9.14% | |
| 42 | DOW | Dow INC | Stock-Materials | 1.02% | -0.08% | EXIT | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.98% | — | -1.54% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.94% | +0.08% | +11.69% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.83% | +0.21% | +0.04% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | +3.88% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.69% | +0.43% | -0.31% | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.69% | -0.10% | -1.30% | |
| 49 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.67% | — | -2.00% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.62% | — | -8.00% |