CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.67% | -0.91% | -4.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.76% | -0.30% | -0.94% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.24% | -0.74% | -0.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.59% | +0.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | -0.40% | -0.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -0.23% | +1.92% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.08% | -0.28% | +0.44% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.31% | +0.09% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.97% | +1.21% | +1.09% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.45% | +1.82% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.57% | -0.62% | +0.77% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | -0.44% | -0.02% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.39% | -0.16% | -2.57% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | +0.34% | +1.30% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.28% | -0.28% | -0.44% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.27% | -1.26% | +1.67% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.21% | — | -4.00% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | -0.25% | +1.80% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.10% | +0.46% | +2.31% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 2.09% | +0.23% | -1.29% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.91% | +1.14% | +1.21% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | +0.24% | +0.27% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.43% | -2.33% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | +0.11% | +1.28% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.61% | -0.34% | -0.82% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | +0.23% | +2.24% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.57% | +4.72% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | +0.81% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | +0.16% | -0.05% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.29% | +0.72% | +59.13% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.22% | -0.28% | +1.00% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.17% | +0.08% | +3.06% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +3.07% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.13% | — | -2.02% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +2.83% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | +0.11% | +2.42% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.10% | +4.70% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | +0.10% | +6.20% | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.00% | +0.12% | +1.42% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.97% | +0.21% | +0.53% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.91% | -0.38% | EXIT | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | +0.13% | +1.78% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.09% | +2.73% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | +0.21% | +0.31% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | +5.73% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.76% | — | +5.88% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.58% | -0.10% | -0.22% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | -0.92% | |
| 49 | TK | Teekay Corporation Ltd. | Stock-Other | 0.49% | +0.21% | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | +0.73% | -1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +3.7% | -4.49% | Add |
| 2 | COST | Costco Wholesale CORP | +2.1% | +1.30% | Add |
| 3 | LLY | Eli Lilly & Co | +2.1% | -0.91% | Trim |
| 4 | TSLA | Tesla INC | +1.7% | -1.29% | Add |
| 5 | XOM | Exxon Mobil CORP | +1.5% | +1.09% | Add |
| 6 | GS | Goldman Sachs Group INC | +1.5% | +0.44% | Add |
| 7 | VLO | Valero Energy CORP | +1.4% | +1.21% | Add |
| 8 | GLD | Spdr Gold Shares | +1.1% | -0.05% | Add |
| 9 | WFC | Wells Fargo & Co | +1.1% | -0.02% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.8% | +0.09% | Add |
| 11 | WSM | Williams-sonoma INC | +0.8% | -4.00% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.7% | -0.67% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.7% | +59.13% | Trim |
| 14 | WMB | Williams Cos INC | +0.6% | +0.53% | Add |
| 15 | ORCL | Oracle CORP | +0.6% | -2.33% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.66% | Add |
| 17 | CVX | Chevron CORP | +0.5% | +4.72% | Add |
| 18 | WMT | Walmart INC | +0.5% | +0.27% | Add |
| 19 | RTX | Rtx CORP | +0.4% | +3.06% | Add |
| 20 | AXP | American Express Co | +0.3% | -0.82% | Trim |
| 21 | HD | Home Depot INC | +0.2% | +0.81% | Add |
| 22 | DFSEUR | Discover Financial Services | +0.1% | -2.02% | Trim |
| 23 | KO | Coca-cola Co/the | +0.1% | +4.70% | Add |
| 24 | C | Citigroup INC | 0% | +5.88% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +1.82% | Trim |
| 26 | KMB | Kimberly-clark CORP | 0% | +5.73% | Add |
| 27 | 6D8 | Dupont De Nemours INC | -0.1% | +1.42% | Add |
| 28 | PEP | Pepsico INC | -0.1% | +2.42% | Add |
| 29 | AMZN | Amazon.com INC | -0.1% | +1.92% | Add |
| 30 | MRK | Merck & Co. INC. | -0.1% | +2.24% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.2% | +2.83% | Add |
| 32 | MCD | Mcdonald's CORP | -0.2% | +3.07% | Add |
| 33 | BA | Boeing Co/the | -0.3% | -2.57% | Add |
| 34 | DIS | Walt Disney Co/the | -0.5% | +1.80% | Add |
| 35 | ULTA | Ulta Beauty INC | -0.6% | +1.67% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.8% | -0.44% | Add |
| 37 | SBUX | Starbucks CORP | -0.8% | +1.28% | Add |
| 38 | AAPL | Apple INC | -1.3% | -0.94% | Trim |
| 39 | QCOM | Qualcomm INC | -1.4% | +0.77% | Add |
| 40 | TGT | Target CORP | -1.5% | +1.78% | Trim |
| 41 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 42 | INTC | Intel CORP | — | EXIT | Sold out |
| 43 | EBAY | Ebay INC | — | EXIT | Sold out |
| 44 | TK | Teekay Corporation Ltd. | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | FBMUSD | Foundation Building Material | — | EXIT | Sold out |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |