CIK: 0001676924
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.90% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 3.75% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.58% | — | +119.20% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.44% | — | -65.66% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.14% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.97% | — | +300.36% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.40% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.28% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.28% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.11% | — | +43.75% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.01% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.82% | — | +117.14% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | -17.19% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | -81.25% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | +646.47% | |
| 18 | XYZ | Block INC | Stock-Financials | 1.63% | — | +138.30% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.57% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | -69.27% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.51% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.45% | — | +7197.30% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 1.41% | — | +171.43% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.31% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.21% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 1.14% | — | -41.61% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | — | +317.39% | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | 1.10% | — | +14.81% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.06% | — | -46.81% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.00% | — | — | |
| 33 | IQ | Iqiyi Inc-adr | Stock-Other | 0.95% | — | — | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.95% | — | +775.00% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.92% | — | +17.39% | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.92% | — | +100.00% | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.90% | — | +1550.89% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.79% | — | +89.74% | |
| 41 | ABMDEUR | Abiomed INC | Stock-Other | 0.78% | — | — | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.73% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | — | |
| 45 | MDB | Mongodb INC | Stock-Tech | 0.72% | — | +19.05% | |
| 46 | ✓ | Ultimate Software Group INC | Stock-Other | 0.71% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -71.54% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.69% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | +1800.00% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +119.20% | Add |
| 2 | CHTR | Charter Communications Inc-a | +2.6% | +300.36% | Add |
| 3 | MRK | Merck & Co. INC. | +1.5% | +646.47% | Add |
| 4 | TMUS | T-mobile US INC | +1.4% | +7197.30% | Add |
| 5 | MA | Mastercard INC - A | +1.4% | +43.75% | Add |
| 6 | CVX | Chevron CORP | +1.4% | +117.14% | Add |
| 7 | XYZ | Block INC | +1.3% | +138.30% | Add |
| 8 | XLNXEUR | Xilinx INC | +1.2% | +171.43% | Add |
| 9 | MPC | Marathon Petroleum CORP | +1% | +317.39% | Add |
| 10 | KMX | Carmax INC | +0.9% | +775.00% | Add |
| 11 | PG | Procter & Gamble Co/the | -0.7% | -71.54% | Trim |
| 12 | MSFT | Microsoft CORP | -1.2% | -69.27% | Trim |
| 13 | AAPL | Apple INC | -1.9% | -65.66% | Trim |
| 14 | XOM | Exxon Mobil CORP | -3.1% | -81.25% | Trim |
| 15 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | CELG | Celgene CORP | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | WMT | Walmart INC | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 28 | NFLX | Netflix INC | — | NEW | New buy |
| 29 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 30 | COP | Conocophillips | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | EXIT | Sold out |
| 32 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 33 | ELV | Elevance Health INC | — | NEW | New buy |
| 34 | PM | Philip Morris International | — | EXIT | Sold out |
| 35 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 36 | CI | THE Cigna Group | — | NEW | New buy |
| 37 | CSX | Csx CORP | — | EXIT | Sold out |
| 38 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | ✓ | Shire PLC | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | AEP | American Electric Power | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 46 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 47 | CNC | Centene CORP | — | EXIT | Sold out |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |