CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | -0.48% | -0.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | +0.16% | -2.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | -0.15% | +4.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | +0.33% | +0.55% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.03% | +59.52% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | — | +34.87% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 2.48% | — | -12.50% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.38% | +1.15% | -9.71% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.35% | +0.11% | -0.04% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | -0.83% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.07% | — | +0.09% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | +0.12% | +7.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | +1.20% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | +0.51% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.68% | -0.34% | +3.32% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | +17.72% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | +0.03% | +0.01% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.64% | +0.25% | +64.84% | |
| 19 | AME | Ametek INC | Stock-Industrials | 1.61% | — | +0.33% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.61% | +0.19% | -2.52% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | -0.12% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.53% | -0.34% | -0.09% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.42% | -0.27% | +20.28% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.39% | — | +0.31% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.39% | -0.26% | -20.18% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 1.33% | — | +0.08% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.32% | -0.49% | -0.13% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 1.26% | -0.22% | +0.49% | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 1.25% | — | +0.19% | |
| 30 | TDW | Tidewater INC | Stock-Energy | 1.18% | -0.62% | +0.22% | |
| 31 | HUBS | Hubspot INC | Stock-Tech | 1.17% | -0.46% | EXIT | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.15% | — | +36.18% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.23% | +20.92% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 1.12% | — | +29.99% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.09% | -0.30% | -15.69% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.97% | — | +2.97% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.96% | — | +48.54% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.94% | — | +0.09% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.94% | +0.14% | -1.52% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | -22.48% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.92% | — | +0.26% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.90% | +0.07% | +184.08% | |
| 43 | TRU | Transunion | Stock-Financials | 0.88% | — | — | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.82% | — | +0.72% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | +0.33% | +24.27% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | — | +0.54% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | +0.74% | +0.12% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +0.43% | +19.78% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +0.20% | |
| 50 | BTU | Peabody Energy CORP | Stock-Energy | 0.70% | -0.34% | -28.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +34.87% | Add |
| 2 | AAPL | Apple INC | +1.2% | +59.52% | Add |
| 3 | LRCX | Lam Research CORP | +1% | -9.71% | Add |
| 4 | MSFT | Microsoft CORP | +1% | -0.26% | Trim |
| 5 | MU | Micron Technology INC | +1% | +64.84% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +1% | -2.14% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.8% | +0.55% | Trim |
| 8 | AVGO | Broadcom INC | +0.8% | +20.28% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.7% | +0.51% | Add |
| 10 | DLTR | Dollar Tree INC | +0.7% | +36.18% | Add |
| 11 | VST | Vistra CORP | +0.5% | -12.50% | Trim |
| 12 | PGR | Progressive CORP | +0.4% | +184.08% | Add |
| 13 | KO | Coca-cola Co/the | +0.4% | +108.55% | Add |
| 14 | HUBS | Hubspot INC | +0.3% | +43.77% | Add |
| 15 | NOW | Servicenow INC | +0.3% | +2.97% | Add |
| 16 | EXK | Exact Sciences CORP | +0.3% | +29.99% | Add |
| 17 | EVR | Evercore INC - A | +0.3% | +0.19% | Trim |
| 18 | VEEV | Veeva Systems Inc-class A | +0.3% | +76.73% | Add |
| 19 | ARCT | Arcturus Therapeutics Holdin | +0.3% | +58.16% | Add |
| 20 | IMTM | Ishares Msci Intl Momentum F | +0.3% | -23.24% | Add |
| 21 | LEGN | Legend Biotech Corp-adr | +0.3% | +16.94% | Add |
| 22 | AMZN | Amazon.com INC | +0.2% | +4.28% | Add |
| 23 | AZO | Autozone INC | +0.2% | +3.32% | Add |
| 24 | TDW | Tidewater INC | +0.1% | +0.22% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.99% | Add |
| 26 | URTH | Ishares Msci World ETF | +0.1% | +0.72% | Add |
| 27 | PVAL | Putnam Focused Lrg Cap Value | -0.3% | -24.64% | Trim |
| 28 | ZTS | Zoetis INC | -0.3% | +0.26% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.3% | +0.20% | Trim |
| 30 | T | At&t INC | -0.4% | +0.11% | Trim |
| 31 | MO | Altria Group INC | -0.4% | -22.48% | Trim |
| 32 | WSC | Willscot Holdings CORP | -0.4% | +0.33% | Trim |
| 33 | TYL | Tyler Technologies INC | -0.4% | +0.49% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.5% | -0.83% | Trim |
| 35 | TJX | Tjx Companies INC | -0.5% | -20.18% | Trim |
| 36 | PEP | Pepsico INC | -0.7% | -48.74% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.7% | -56.85% | Trim |
| 38 | EOG | Eog Resources INC | -0.8% | -15.69% | Trim |
| 39 | ELV | Elevance Health INC | -1.1% | -2.52% | Trim |
| 40 | NEM | Newmont CORP | — | EXIT | Sold out |
| 41 | FISV | Fiserv INC | — | EXIT | Sold out |
| 42 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 43 | TRU | Transunion | — | NEW | New buy |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 45 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 46 | MELI | Mercadolibre INC | — | NEW | New buy |
| 47 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 49 | TCHP | T Rowe Price Blue Chip Growt | — | NEW | New buy |
| 50 | SPRY | Ars Pharmaceuticals INC | — | NEW | New buy |