CIK: 0001609120
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.02% | -0.65% | +40.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.88% | +25.95% | |
| 3 | AMCA | Ishares Russell 1000 US Rev | ETF-Other | 4.24% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | — | +137.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | — | +90.91% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.79% | +0.36% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.43% | — | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.65% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.39% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.02% | — | — | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.99% | — | — | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.96% | — | — | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.87% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.84% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | — | — | |
| 18 | SABR | Sabre CORP | Stock-Tech | 1.80% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | — | — | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 1.63% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | — | +200.00% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -1.79% | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.50% | — | -50.00% | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | 1.48% | — | +148.00% | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | 1.46% | — | — | |
| 28 | UNM | Unum Group | Stock-Financials | 1.45% | — | — | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.42% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.41% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.39% | — | — | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.39% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | — | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.37% | — | — | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.36% | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.30% | — | — | |
| 39 | MP | Mp Materials CORP | Stock-Materials | 1.27% | — | — | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 1.27% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.23% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 1.14% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.12% | — | — | |
| 44 | EOG | EOG Resources, Inc. | Stock-Energy | 1.11% | — | -37.95% | |
| 45 | FISV | Fiserv INC | Stock-Other | 1.08% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 1.00% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.98% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.98% | — | — | |
| 50 | NCNO* | Ncino Opco INC | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | +137.10% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | +90.91% | Add |
| 3 | PBI | Pitney Bowes INC | +1% | +148.00% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +25.95% | Add |
| 5 | AAPL | Apple INC | +0.6% | +40.87% | Add |
| 6 | DE | Deere & Co | +0.5% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 8 | ALK | Alaska Air Group INC | +0.2% | — | Unchanged |
| 9 | CBRE | Cbre Group INC - A | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | SABR | Sabre CORP | +0.1% | — | Unchanged |
| 12 | UNM | Unum Group | +0.1% | — | Unchanged |
| 13 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 14 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 15 | SWIUSD | Solarwinds CORP | 0% | — | Unchanged |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 17 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 19 | IR | Ingersoll-rand INC | -0.1% | — | Unchanged |
| 20 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 23 | DLTR | Dollar Tree INC | -0.1% | — | Unchanged |
| 24 | AMCA | Ishares Russell 1000 US Rev | -0.1% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 26 | TMUS | T-mobile US INC | -0.2% | — | Unchanged |
| 27 | GDX | Vaneck Gold Miners ETF | -0.2% | — | Unchanged |
| 28 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 29 | NCNO* | Ncino Opco INC | -0.2% | — | Unchanged |
| 30 | NOW | Servicenow INC | -0.3% | — | Unchanged |
| 31 | EQIX | Equinix INC | -0.3% | — | Unchanged |
| 32 | EOG | EOG Resources, Inc. | -0.3% | -37.95% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.3% | — | Unchanged |
| 34 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 35 | RACE | Ferrari N.V. | -0.3% | — | Unchanged |
| 36 | WMT | Walmart INC | -0.4% | — | Unchanged |
| 37 | ABX | Barrick Gold CORP | -0.4% | -13.97% | Trim |
| 38 | VRSK | Verisk Analytics INC | -0.5% | — | Unchanged |
| 39 | GM | General Motors Co | -1% | -50.00% | Trim |
| 40 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 41 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 42 | MP | Mp Materials CORP | — | NEW | New buy |
| 43 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 44 | ✓ | Nordstrom INC | — | EXIT | Sold out |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | SE | Sea Ltd-adr | — | NEW | New buy |
| 48 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 50 | PINGUSD | Ping Identity Holding CORP | — | NEW | New buy |