CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.34% | -0.91% | -7.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.30% | +0.55% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.40% | -1.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -0.59% | -1.32% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.62% | -0.28% | -0.92% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.31% | +0.15% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | -0.74% | -7.84% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.23% | -2.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.45% | -3.81% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.86% | +1.21% | -0.66% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.74% | -0.16% | -0.06% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.61% | -0.44% | -0.62% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.58% | -0.62% | -0.22% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.42% | -1.26% | +0.31% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.38% | -0.43% | -1.48% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.38% | -0.25% | +0.10% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | +0.34% | -7.95% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.05% | +1.14% | -0.43% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.24% | +0.59% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | -0.28% | +1.77% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.81% | — | +0.47% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.67% | -0.34% | -0.14% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.67% | +0.46% | -0.50% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | +0.16% | -0.09% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | +0.11% | +0.82% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | -0.28% | +0.77% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.57% | +1.92% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | +0.23% | -0.79% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.40% | +0.08% | -2.94% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | -0.32% | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.30% | +0.72% | +1.59% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +0.86% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | +0.23% | -0.30% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.15% | +0.21% | -0.19% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.10% | +1.01% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -1.52% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | +0.10% | +2.17% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +1.23% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 1.00% | — | +0.20% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.94% | — | +0.51% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | +0.11% | +1.46% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.90% | +0.12% | +1.61% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | +0.21% | +5.79% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | +0.95% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | +0.13% | +6.79% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.09% | -0.48% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.69% | -0.10% | -2.42% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | +0.73% | -3.17% | |
| 49 | TK | Teekay Corporation Ltd. | Stock-Other | 0.59% | +0.21% | +0.53% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.56% | -0.38% | EXIT |