CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.03% | -14.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.13% | — | -1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.87% | -7.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | +0.09% | +7.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.01% | -16.35% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.50% | -0.08% | +1.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.21% | +30.83% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | -0.36% | -3.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.03% | -6.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.14% | -5.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -4.94% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | -9.96% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.04% | +0.54% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | -0.09% | -4.42% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.09% | -7.55% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -12.94% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | -9.43% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.56% | -3.55% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | -0.06% | +19.80% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | -0.87% | EXIT | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | -0.41% | -9.52% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.16% | +8.44% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.78% | -0.02% | -9.75% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.11% | -17.56% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -8.87% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -7.27% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | -6.08% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -4.40% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +1.68% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +2.43% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | — | -24.41% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.64% | -0.35% | +46.93% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | -0.63% | EXIT | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.31% | -8.10% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | -6.88% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.60% | -0.13% | -5.83% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.60% | -0.19% | +62.08% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.59% | — | -10.55% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.56% | — | -13.24% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | +61.47% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.22% | +86.38% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -28.98% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.54% | — | -8.84% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.52% | — | -9.31% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +642.54% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -4.50% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +13.15% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -11.12% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.50% | — | +22.69% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.05% | +22.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +30.83% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | +7.46% | Add |
| 3 | AAPL | Apple INC | +0.4% | -1.44% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.4% | +0.54% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +86.38% | Add |
| 6 | AXP | American Express Co | +0.3% | +62.08% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +61.47% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -16.35% | Trim |
| 9 | INTU | Intuit INC | +0.2% | +46.93% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +1.31% | Add |
| 11 | NEM | Newmont CORP | +0.2% | +121.61% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +13.15% | Add |
| 13 | FOXA | Fox CORP - Class A | +0.2% | +1134.08% | Add |
| 14 | MU | Micron Technology INC | +0.2% | -0.96% | Trim |
| 15 | ABBV | Abbvie INC | +0.2% | +19.80% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +8.44% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | +36.82% | Add |
| 18 | PODD | Insulet CORP | +0.1% | +588.99% | Add |
| 19 | GLW | Corning INC | +0.1% | +72.24% | Add |
| 20 | GM | General Motors Co | +0.1% | +92.83% | Add |
| 21 | BSX | Boston Scientific CORP | -0.1% | -9.52% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -17.56% | Trim |
| 23 | RSG | Republic Services INC | -0.1% | -14.32% | Trim |
| 24 | LIN | Linde plc | -0.1% | -9.31% | Trim |
| 25 | SO | Southern Co/the | -0.1% | -15.71% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -8.87% | Trim |
| 27 | APH | Amphenol Corp-cl A | -0.1% | -24.41% | Trim |
| 28 | ACGL | Arch Capital Group Ltd. | -0.1% | -64.00% | Trim |
| 29 | CI | THE Cigna Group | -0.1% | -64.96% | Trim |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -27.31% | Trim |
| 31 | T | At&t INC | -0.1% | -10.55% | Trim |
| 32 | PGR | Progressive CORP | -0.2% | -25.91% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -3.10% | Trim |
| 34 | MA | Mastercard INC - A | -0.2% | -28.98% | Trim |
| 35 | SE | Sea Ltd-adr | -0.2% | -71.45% | Trim |
| 36 | MSI | Motorola Solutions INC | -0.2% | -24.34% | Trim |
| 37 | URI | United Rentals INC | -0.2% | -52.66% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -6.98% | Trim |
| 39 | NOW | Servicenow INC | -0.3% | +250.68% | Add |
| 40 | TMUS | T-mobile US INC | -0.3% | -29.33% | Trim |
| 41 | NFLX | Netflix INC | -0.4% | +642.54% | Add |
| 42 | MRSH | Marsh & Mclennan Cos | -0.4% | -71.01% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -7.27% | Trim |
| 44 | NVDA | Nvidia CORP | -0.8% | -14.49% | Trim |
| 45 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 46 | KEL | Kellanova | — | EXIT | Sold out |
| 47 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 49 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 50 | OSIS | Osi Systems INC | — | NEW | New buy |