CIK: 0001676924
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 13.92% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.25% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.42% | — | — | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.84% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.87% | — | +48.84% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 1.67% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 1.41% | — | +318.82% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.27% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | — | -3.13% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | — | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 1.14% | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.13% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | +79.76% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.87% | — | +188.46% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.82% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.78% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.76% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.73% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.72% | — | — | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.67% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.64% | — | — | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | — | — | |
| 33 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.63% | — | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.61% | — | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.55% | — | — | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.55% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.55% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | — | — | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.53% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +45.62% | |
| 43 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.52% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +139.43% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.49% | — | — | |
| 47 | WOO | Foot Locker INC | Stock-Other | 0.49% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.49% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +11.83% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +0.3% | +318.82% | Add |
| 2 | AXP | American Express Co | -0.7% | +188.46% | Add |
| 3 | TSLA | Tesla INC | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | INTC | Intel CORP | — | NEW | New buy |
| 6 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 7 | MCK | Mckesson CORP | — | NEW | New buy |
| 8 | MU | Micron Technology INC | — | EXIT | Sold out |
| 9 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 10 | TGT | Target CORP | — | NEW | New buy |
| 11 | MGM | Mgm Resorts International | — | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | SNAP | Snap INC - A | — | NEW | New buy |
| 14 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 15 | AMT | American Tower CORP | — | NEW | New buy |
| 16 | MDT | Medtronic plc | — | NEW | New buy |
| 17 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 18 | PFE | Pfizer INC | — | EXIT | Sold out |
| 19 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 20 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 21 | ACN | Accenture plc | — | NEW | New buy |
| 22 | ADP | Automatic Data Processing | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | ALL | Allstate CORP | — | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 26 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 27 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 28 | AAL | American Airlines Group INC | — | NEW | New buy |
| 29 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 31 | RH | Rh | — | NEW | New buy |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 33 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 34 | SE | Sea Ltd-adr | — | NEW | New buy |
| 35 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 36 | EOG | Eog Resources INC | — | NEW | New buy |
| 37 | ADI | Analog Devices INC | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | EXIT | Sold out |
| 40 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 41 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 42 | TFC | Truist Financial CORP | — | NEW | New buy |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | ALGN | Align Technology INC | — | NEW | New buy |
| 47 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | YUM | Yum! Brands INC | — | NEW | New buy |
| 50 | WOO | Foot Locker INC | — | NEW | New buy |