CIK: 0001672142
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.94% | -8.58% | +15.45% | |
| 2 | SMIN | Ishares Msci India Small-cap | ETF-Other | 7.86% | — | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 7.18% | — | +15.76% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 5.67% | — | +209.50% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.70% | — | +1011.11% | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.29% | — | -12.50% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.15% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.06% | — | +200.00% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.85% | — | +46.07% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | -0.34% | -56.63% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 2.63% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.60% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.31% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.22% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.22% | — | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.16% | — | — | |
| 17 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.10% | — | +206.95% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.03% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.96% | — | -51.42% | |
| 20 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.66% | — | +31.09% | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 1.62% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.61% | — | +25.20% | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.49% | — | +7.31% | |
| 24 | JBL | Jabil INC | Stock-Tech | 1.30% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.11% | — | — | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.90% | — | +614.29% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.89% | -0.76% | EXIT | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.75% | — | — | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.72% | — | -54.99% | |
| 30 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.72% | — | +37.80% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | -53.79% | |
| 32 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.65% | — | +172.17% | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.59% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | -16.67% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.36% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | — | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.32% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.31% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +137.50% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.27% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.25% | — | — | |
| 44 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.24% | — | — | |
| 45 | LI | Li Auto INC - Adr | Stock-Other | 0.22% | — | — | |
| 46 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.21% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.19% | — | -79.51% | |
| 48 | XPEV | Xpeng INC - Adr | Stock-Other | 0.16% | — | — | |
| 49 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.16% | — | — | |
| 50 | IQ | Iqiyi Inc-adr | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMIN | Ishares Msci India Small-cap | +7.9% | NEW | New buy |
| 2 | NEE | Nextera Energy INC | +4.2% | +209.50% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +15.45% | Add |
| 4 | MMM | 3m Co | +3.5% | +1011.11% | Add |
| 5 | ARM | Arm Holdings Plc-adr | +3.2% | NEW | New buy |
| 6 | DG | Dollar General CORP | +2.6% | NEW | New buy |
| 7 | APD | Air Products & Chemicals INC | +2.6% | NEW | New buy |
| 8 | ORCL | Oracle CORP | +2.3% | NEW | New buy |
| 9 | SE | Sea Ltd-adr | +2.3% | +200.00% | Add |
| 10 | CRM | Salesforce INC | +2.2% | NEW | New buy |
| 11 | UPS | United Parcel Service-cl B | +2.2% | NEW | New buy |
| 12 | FDX | Fedex CORP | +2% | NEW | New buy |
| 13 | PDD | Pdd Holdings INC | +1.4% | +206.95% | Add |
| 14 | TGT | Target CORP | +1.4% | +15.76% | Add |
| 15 | MO | Altria Group INC | +1.1% | NEW | New buy |
| 16 | ALGN | Align Technology INC | +0.9% | NEW | New buy |
| 17 | EL | Estee Lauder Companies-cl A | +0.8% | +46.07% | Add |
| 18 | PAYC | Paycom Software INC | +0.8% | +614.29% | Add |
| 19 | SWK | Stanley Black & Decker INC | +0.8% | NEW | New buy |
| 20 | TCOM | Trip.com Group Ltd-adr | +0.7% | +31.09% | Add |
| 21 | FSLR | First Solar INC | +0.6% | NEW | New buy |
| 22 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 23 | BEKE | Ke Holdings Inc-adr | +0.5% | +7.31% | Add |
| 24 | PFE | Pfizer INC | +0.4% | NEW | New buy |
| 25 | ALB | Albemarle CORP | +0.4% | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | New buy |
| 27 | TSLA | Tesla INC | -0.4% | -53.79% | Trim |
| 28 | TME | Tencent Music Entertainm-adr | -0.5% | EXIT | Sold out |
| 29 | SYY | Sysco CORP | -0.5% | EXIT | Sold out |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.6% | -79.51% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | EXIT | Sold out |
| 32 | BZ | Kanzhun LTD - Adr | -0.7% | -12.50% | Trim |
| 33 | ROKU | Roku INC | -0.8% | EXIT | Sold out |
| 34 | CNQ | Canadian Natural Resources | -1% | -54.99% | Trim |
| 35 | CROX | Crocs INC | -1.1% | EXIT | Sold out |
| 36 | MRVL | Marvell Technology INC | -1.1% | EXIT | Sold out |
| 37 | ✓ | Hollysys Automation Tchngy L | -1.1% | EXIT | Sold out |
| 38 | PVH | Pvh CORP | -1.1% | EXIT | Sold out |
| 39 | AAPL | Apple INC | -1.7% | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | -1.8% | -51.42% | Trim |
| 41 | BA | Boeing Co/the | -1.9% | EXIT | Sold out |
| 42 | ZS | Zscaler INC | -2.1% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -2.5% | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -3.3% | -56.63% | Trim |
| 45 | CAT | Caterpillar INC | -3.6% | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | -3.6% | EXIT | Sold out |
| 47 | SMCIUSD | Super Micro Computer INC | -4% | +172.17% | Add |
| 48 | ADM | Archer-daniels-midland Co | -4.2% | EXIT | Sold out |
| 49 | RTX | Rtx CORP | -6.4% | EXIT | Sold out |
| 50 | AAP | Advance Auto Parts INC | -6.8% | EXIT | Sold out |