CIK: 0001556168
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.50% | +0.50% | +10.53% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 9.58% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.89% | -0.91% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.16% | +255.87% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.55% | -0.12% | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.39% | -0.20% | EXIT | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.91% | -0.06% | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.76% | -0.35% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | -0.07% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.64% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.34% | -0.02% | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.17% | +3.96% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.01% | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 2.01% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.86% | -0.29% | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.71% | +1.00% | — | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.66% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.64% | — | +11.19% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | — | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.49% | — | -37.11% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.10% | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.39% | +0.03% | +15.13% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.11% | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.18% | — | — | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 1.18% | -0.39% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 1.07% | -0.01% | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.02% | -0.37% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.00% | — | — | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.98% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | — | — | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.89% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.15% | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.83% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.82% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | -0.05% | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.07% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +52.40% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | +211.43% | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.68% | — | — | |
| 47 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.63% | — | — | |
| 48 | CONE1EUR | Cyrusone INC | Stock-Other | 0.59% | — | — | |
| 49 | NOMD | Nomad Foods Limited | Stock-Other | 0.56% | — | — | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +10.53% | Add |
| 2 | UHS | Universal Health Services-b | +0.8% | +172.50% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | — | Unchanged |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +211.43% | Add |
| 5 | PENN | Penn Entertainment INC | +0.4% | -37.11% | Trim |
| 6 | MGM | Mgm Resorts International | +0.3% | +15.13% | Add |
| 7 | PLYM | Plymouth Industrial Reit INC | +0.3% | +256.25% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +52.40% | Add |
| 9 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 11 | XYL | Xylem INC | +0.1% | — | Unchanged |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 13 | EBS | Emergent Biosolutions INC | +0.1% | — | Unchanged |
| 14 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 15 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 16 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 17 | WMB | Williams Cos INC | 0% | +11.19% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | NOMD | Nomad Foods Limited | 0% | — | Unchanged |
| 20 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | +255.87% | Add |
| 22 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 23 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | MDT | Medtronic plc | 0% | — | Unchanged |
| 26 | MCHI | Ishares Msci China ETF | 0% | — | Unchanged |
| 27 | HD | Home Depot INC | 0% | — | Unchanged |
| 28 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 29 | SCI | Service CORP International | 0% | — | Unchanged |
| 30 | BERYEUR | Berry Global Group INC | 0% | — | Unchanged |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 32 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 33 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 34 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 35 | EQIX | Equinix INC | -0.1% | — | Unchanged |
| 36 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 37 | PDD | Pdd Holdings INC | -0.1% | — | Unchanged |
| 38 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 39 | SPLKCHF | Splunk INC | -0.1% | — | Unchanged |
| 40 | IWR | Ishares Russell Mid-cap ETF | -0.1% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 42 | T | At&t INC | -0.2% | — | Unchanged |
| 43 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | -0.3% | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 47 | C | Citigroup INC | -0.4% | — | Unchanged |
| 48 | BX | Blackstone INC | -0.4% | — | Unchanged |
| 49 | MU | Micron Technology INC | -0.5% | — | Unchanged |
| 50 | IEUR | Ishares Core Msci Europe ETF | -0.7% | — | Unchanged |