CIK: 0001676924
Total reported value
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Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.92% | — | +841.43% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 2.85% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | — | +240.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.64% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.62% | — | +171.74% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.51% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | — | +42.09% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +930.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | +228.36% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +646.71% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.29% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.15% | — | +939.80% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.10% | — | — | |
| 16 | AABAUSD | Altaba INC | Stock-Other | 1.09% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | +19.29% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | — | +555.59% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | -12.50% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | — | |
| 23 | OKTA | Okta INC | Stock-Tech | 0.82% | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.69% | — | — | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.68% | — | — | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 0.67% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | +413.33% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | 0.64% | — | +53.57% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.63% | — | — | |
| 34 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.60% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.59% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | — | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.56% | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.56% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.55% | — | +125.00% | |
| 41 | ROKU | Roku INC | Stock-Comm Services | 0.55% | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | — | +100.00% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.52% | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | +238.46% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.51% | — | +32.23% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.49% | — | — | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.48% | — | — | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.48% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.5% | +841.43% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +930.49% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +0.8% | +939.80% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.7% | +646.71% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.3% | +555.59% | Add |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +413.33% | Add |
| 7 | MSFT | Microsoft CORP | -0.2% | +228.36% | Add |
| 8 | MA | Mastercard INC - A | -0.5% | +171.74% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1% | +240.12% | Add |
| 10 | BAC | Bank Of America CORP | -2.4% | +42.09% | Add |
| 11 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | FISV | Fiserv INC | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 18 | AABAUSD | Altaba INC | — | NEW | New buy |
| 19 | CELG | Celgene CORP | — | EXIT | Sold out |
| 20 | VZ | Verizon Communications INC | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | OKTA | Okta INC | — | NEW | New buy |
| 24 | DVN | Devon Energy CORP | — | NEW | New buy |
| 25 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 26 | DG | Dollar General CORP | — | NEW | New buy |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | OKE | Oneok INC | — | NEW | New buy |
| 29 | AZO | Autozone INC | — | NEW | New buy |
| 30 | ALGN | Align Technology INC | — | NEW | New buy |
| 31 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 32 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 35 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | ZTS | Zoetis INC | — | NEW | New buy |
| 38 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 39 | ROST | Ross Stores INC | — | NEW | New buy |
| 40 | ROKU | Roku INC | — | NEW | New buy |
| 41 | NFLX | Netflix INC | — | EXIT | Sold out |
| 42 | NRG | Nrg Energy INC | — | NEW | New buy |
| 43 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 44 | SPG | Simon Property Group INC | — | NEW | New buy |
| 45 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 46 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |