CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.68% | -0.30% | +0.64% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.46% | -0.91% | +893.46% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.15% | -0.74% | -1.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | -0.40% | -0.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.59% | -0.11% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | +1.21% | +0.24% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.96% | -0.62% | +0.57% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.23% | +0.37% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.31% | +0.23% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.78% | -0.28% | +0.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.45% | -0.90% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | +0.34% | +2.20% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.21% | -0.16% | +0.68% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.20% | -0.28% | +1.83% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.19% | +1.14% | +2.39% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.10% | -1.26% | +4.32% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.10% | +0.46% | -0.36% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | -0.44% | +0.15% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.43% | -1.28% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.02% | — | +95.14% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | -0.25% | +1.47% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | +0.23% | +3.53% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | +0.11% | +0.42% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | +0.24% | -0.05% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | -0.28% | +3.99% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.56% | -0.34% | -0.44% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.57% | +2.11% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | +1.77% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | +0.23% | -1.21% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | +0.16% | -0.18% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.25% | +0.08% | +0.25% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | +0.10% | +0.50% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | +1.15% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.21% | +0.12% | +1.91% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | +0.11% | +2.01% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.10% | +0.70% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +1.81% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | +0.13% | +4.57% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | +0.21% | +1.72% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.98% | — | -0.58% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.93% | -0.08% | EXIT | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | +0.72% | +0.11% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | +2.62% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.86% | +0.21% | -1.68% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | +0.09% | +0.13% | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.68% | — | -0.09% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.67% | — | +1.71% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.67% | -0.38% | EXIT | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.64% | -0.10% | -12.80% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | +0.82% |