CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.48% | -12.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | +0.16% | +4.06% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | +0.33% | +12.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | -0.15% | -3.54% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.03% | -1.93% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.08% | +1.15% | +5.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | — | +8.89% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.55% | +0.11% | +8.72% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.54% | +0.25% | -5.61% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.29% | — | +16.82% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.17% | +0.12% | +9.02% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | -3.35% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.95% | -0.27% | +35.92% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | -8.91% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.75% | — | -6.29% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.74% | -0.34% | -0.14% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | +0.03% | +0.04% | |
| 18 | AME | Ametek INC | Stock-Industrials | 1.68% | — | -0.81% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.67% | +0.19% | -0.09% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.63% | -0.34% | +27.79% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.50% | — | -1.26% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | -1.47% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.45% | — | +96.96% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.40% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | -0.26% | -1.28% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.28% | -0.49% | -0.24% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | -21.82% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 1.18% | — | +0.03% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 1.14% | — | +38.47% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | +57.67% | |
| 31 | TDW | Tidewater INC | Stock-Energy | 1.08% | -0.62% | +0.26% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 1.07% | — | -46.29% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 1.06% | -0.46% | EXIT | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 1.05% | -0.22% | -0.55% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.04% | — | -28.18% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.23% | -0.09% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.01% | +0.07% | +26.33% | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 1.00% | — | -17.42% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.99% | -0.30% | +0.23% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.91% | +0.14% | -1.54% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.89% | — | -21.02% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.87% | — | +0.06% | |
| 43 | URTH | Ishares Msci World ETF | ETF-Other | 0.87% | — | +6.83% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.33% | +10.30% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.77% | -0.31% | +63.28% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.77% | — | +393.19% | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.76% | -0.34% | +0.27% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | -0.86% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.66% | -0.41% | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | +0.43% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | +12.59% | Add |
| 2 | MU | Micron Technology INC | +0.9% | -5.61% | Trim |
| 3 | LRCX | Lam Research CORP | +0.7% | +5.40% | Add |
| 4 | BKNG | Booking Holdings INC | +0.7% | +96.96% | Add |
| 5 | AVGO | Broadcom INC | +0.5% | +35.92% | Add |
| 6 | KO | Coca-cola Co/the | +0.4% | +57.67% | Add |
| 7 | ROST | Ross Stores INC | +0.2% | -0.14% | Trim |
| 8 | T | At&t INC | +0.2% | +63.28% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +8.72% | Add |
| 10 | OCUL | Ocular Therapeutix INC | +0.2% | +114.96% | Add |
| 11 | ROP | Roper Technologies INC | +0.2% | +38.47% | Add |
| 12 | RKLB | Rocket Lab CORP | +0.2% | +19.56% | Add |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +566.52% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +9.02% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.06% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +8.89% | Add |
| 17 | KEX | Kirby CORP | +0.1% | +0.27% | Add |
| 18 | PGR | Progressive CORP | +0.1% | +26.33% | Add |
| 19 | AME | Ametek INC | +0.1% | -0.81% | Trim |
| 20 | ELV | Elevance Health INC | +0.1% | -0.09% | Trim |
| 21 | AAPL | Apple INC | 0% | -1.93% | Trim |
| 22 | WSC | Willscot Holdings CORP | -0.2% | -12.83% | Trim |
| 23 | ZTS | Zoetis INC | -0.2% | -0.86% | Trim |
| 24 | CDE | Coeur Mining INC | -0.2% | -75.37% | Trim |
| 25 | NOW | Servicenow INC | -0.2% | +393.19% | Add |
| 26 | TYL | Tyler Technologies INC | -0.2% | -0.55% | Trim |
| 27 | LEGN | Legend Biotech Corp-adr | -0.2% | -0.64% | Trim |
| 28 | EVR | Evercore INC - A | -0.3% | -17.42% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -1.47% | Trim |
| 30 | TRU | Transunion | -0.3% | -32.11% | Trim |
| 31 | ARCT | Arcturus Therapeutics Holdin | -0.3% | -1.24% | Trim |
| 32 | NOC | Northrop Grumman CORP | -0.3% | -6.29% | Trim |
| 33 | MO | Altria Group INC | -0.3% | -22.53% | Trim |
| 34 | CVX | Chevron CORP | -0.4% | -21.82% | Trim |
| 35 | MSI | Motorola Solutions INC | -0.5% | -21.02% | Trim |
| 36 | MSFT | Microsoft CORP | -1.6% | -12.72% | Trim |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 42 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | FRMI | Fermi INC | — | NEW | New buy |
| 46 | EQT | Eqt CORP | — | NEW | New buy |
| 47 | CRH | CRH plc | — | NEW | New buy |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | DHI | Dr Horton INC | — | EXIT | Sold out |