CIK: 0001619124
Total reported value
$13.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.50% | -1.88% | +4.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.51% | -1.80% | +3.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.90% | -1.21% | +4.53% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.71% | -0.58% | +8.57% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.39% | -0.19% | +5.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | -0.38% | +24.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -0.23% | +2.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | -0.08% | -13.91% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.27% | -0.33% | +5.32% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.18% | -0.45% | +4.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.33% | +5.34% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 2.43% | -0.90% | +20.39% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.38% | -0.58% | +7.50% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | +0.04% | +5.23% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.47% | +5.88% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 1.65% | -0.06% | +27.08% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.46% | +4.38% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.57% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +3.01% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.12% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.39% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.32% | — | +5.53% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.30% | -0.30% | +6.34% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.25% | -0.20% | +5.70% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | -0.12% | +6.12% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | +0.13% | +2.40% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.99% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +4.98% | Add |
| 2 | BKNG | Booking Holdings INC | +1.6% | NEW | New buy |
| 3 | BAC | Bank Of America CORP | +1.5% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +1.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.3% | +3.06% | Add |
| 6 | AVGO | Broadcom INC | +1.3% | +5.62% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +24.46% | Add |
| 8 | NFLX | Netflix INC | +0.5% | +7.50% | Add |
| 9 | TSLA | Tesla INC | +0.1% | +5.32% | Add |
| 10 | NOW | Servicenow INC | +0.1% | +5.53% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +8.57% | Add |
| 12 | WELL | Welltower INC | +0.1% | +27.08% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +5.34% | Add |
| 14 | CRM | Salesforce INC | -0.2% | +5.70% | Add |
| 15 | COST | Costco Wholesale CORP | -0.3% | +5.88% | Add |
| 16 | HD | Home Depot INC | -0.3% | +3.01% | Add |
| 17 | PLD | Prologis INC | -0.3% | +6.34% | Add |
| 18 | ABBV | Abbvie INC | -0.4% | +6.12% | Add |
| 19 | BKR | Baker Hughes Co | -0.4% | +20.39% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.4% | +4.38% | Add |
| 21 | MA | Mastercard INC - A | -0.5% | +4.58% | Add |
| 22 | FISV | Fiserv INC | -0.6% | -0.59% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.6% | +5.23% | Add |
| 24 | V | Visa Inc-class A Shares | -0.8% | +2.39% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -1% | -13.91% | Trim |
| 26 | UNH | Unitedhealth Group INC | -1.1% | +2.40% | Add |
| 27 | MRK | Merck & Co. INC. | -1.2% | EXIT | Sold out |
| 28 | AAPL | Apple INC | -3.1% | +4.53% | Add |