CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.65% | -0.91% | -4.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.22% | -0.30% | +0.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | -0.59% | -1.71% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | -0.40% | -1.45% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.61% | -0.28% | -3.13% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -0.31% | -1.31% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | -0.74% | +2.89% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | +1.21% | +1.33% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.76% | -0.43% | -1.46% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.23% | +0.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.45% | -0.52% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.55% | -0.16% | -1.19% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.54% | -1.26% | -1.96% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.44% | -0.33% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.49% | -0.62% | +0.44% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 2.40% | +1.14% | +0.81% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.28% | -0.28% | -0.02% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.25% | +0.38% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | +0.23% | +3.74% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.97% | — | -0.55% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | +0.24% | +0.53% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | +0.34% | +0.46% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | +0.16% | -0.03% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.65% | -0.28% | +1.46% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.60% | +0.46% | +1.54% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.60% | -0.34% | +0.61% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.57% | +0.53% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.44% | +0.08% | -2.01% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.39% | +0.72% | +3.00% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | +0.11% | +1.04% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -0.55% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | -0.32% | -0.23% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.23% | +0.27% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.13% | +0.21% | +1.12% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +0.78% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | +0.10% | +1.20% | |
| 37 | C | Citigroup INC | Stock-Financials | 1.02% | — | -0.97% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.10% | -0.72% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | — | -0.39% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.94% | +0.12% | +0.43% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.11% | +1.43% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +0.91% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | +0.21% | +1.64% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | -0.11% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.09% | +0.53% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | +0.13% | +2.65% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.57% | -0.10% | -0.51% | |
| 48 | TK | Teekay Corporation Ltd. | Stock-Other | 0.54% | +0.21% | +0.95% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | +0.73% | -0.30% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | +0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.1% | -4.36% | Trim |
| 2 | ORCL | Oracle CORP | +1.1% | -1.46% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -1.71% | Trim |
| 4 | TSLA | Tesla INC | +0.6% | +3.74% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.5% | -3.13% | Trim |
| 6 | ULTA | Ulta Beauty INC | +0.5% | -1.96% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -0.02% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.52% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.31% | Trim |
| 10 | VLO | Valero Energy CORP | +0.2% | +0.81% | Add |
| 11 | C | Citigroup INC | +0.2% | -0.97% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -1.45% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | -1.19% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -5.21% | Trim |
| 15 | UBER | Uber Technologies INC | +0.1% | -0.39% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -2.25% | Add |
| 17 | WSM | Williams-sonoma INC | +0.1% | -0.55% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | -0.03% | Trim |
| 19 | AXP | American Express Co | +0.1% | +0.61% | Add |
| 20 | GE | General Electric | +0.1% | -1.62% | Trim |
| 21 | GEV | GE Vernova INC | +0.1% | -1.22% | Add |
| 22 | TK | Teekay Corporation Ltd. | 0% | +0.95% | Add |
| 23 | NFLX | Netflix INC | 0% | -0.30% | Trim |
| 24 | CE | Celanese CORP | 0% | +4.03% | Add |
| 25 | RTX | Rtx CORP | 0% | -2.01% | Trim |
| 26 | WMT | Walmart INC | — | +0.53% | Add |
| 27 | NKE | Nike INC -cl B | — | +1.64% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +0.38% | Add |
| 29 | WFC | Wells Fargo & Co | -0.1% | -0.33% | Trim |
| 30 | WMB | Williams Cos INC | -0.1% | +1.12% | Add |
| 31 | HD | Home Depot INC | -0.1% | -0.55% | Add |
| 32 | DOW | Dow INC | -0.1% | -14.57% | Trim |
| 33 | AAPL | Apple INC | -0.2% | +0.43% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +0.29% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.2% | +1.46% | Add |
| 36 | QCOM | Qualcomm INC | -0.2% | +0.44% | Add |
| 37 | KMB | Kimberly-clark CORP | -0.3% | -0.11% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.3% | +0.91% | Add |
| 39 | MRK | Merck & Co. INC. | -0.3% | +0.27% | Trim |
| 40 | LULU | Lululemon Athletica INC | -0.4% | -2.19% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | +0.53% | Add |
| 42 | SBUX | Starbucks CORP | -0.5% | +1.04% | Add |
| 43 | COST | Costco Wholesale CORP | -0.6% | +0.46% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.7% | +1.33% | Add |
| 45 | LLY | Eli Lilly & Co | -1.2% | +2.89% | Trim |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 48 | EIX | Edison International | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | SHOP | Shopify INC - Class A | — | NEW | New buy |