CIK: 0001731132
Total reported value
$300.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.91% | -3.47% | +4.65% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.22% | -1.01% | -26.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +1.45% | +16.28% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.81% | -1.45% | +2.67% | |
| 5 | HES | Hess CORP | Stock-Other | 3.69% | — | -1.19% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.87% | +2.44% | -0.48% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 2.66% | — | -21.43% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.59% | — | +65.09% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.38% | +1.01% | +10.96% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 2.33% | — | +4.58% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.19% | -0.71% | +37.14% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.09% | +0.77% | -9.33% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | — | -6.54% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.37% | +3.83% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.95% | +0.42% | -4.52% | |
| 16 | PSQ | Proshares Short Qqq | ETF-Other | 1.91% | +0.72% | +1.92% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | -0.33% | -7.18% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.78% | -0.38% | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.77% | — | -22.25% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | +5.26% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.64% | — | +1146.67% | |
| 22 | XYZ | Block INC | Stock-Financials | 1.60% | -0.39% | +139.13% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | +48.43% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | — | +7.91% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.55% | — | — | |
| 26 | XPO | Xpo INC | Stock-Industrials | 1.54% | +1.36% | -11.25% | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.49% | -1.30% | +59.09% | |
| 28 | OPCH | Option Care Health INC | Stock-Healthcare | 1.39% | -0.23% | +17.65% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.37% | -0.37% | — | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.20% | -0.22% | -53.57% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.19% | +1.17% | -10.16% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.19% | -0.32% | -7.42% | |
| 33 | C | Citigroup INC | Stock-Financials | 1.13% | — | -4.98% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.11% | -0.44% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 1.02% | — | +100.00% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -1.61% | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | — | -11.15% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.92% | +1.25% | +68.00% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.92% | +0.55% | -32.06% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.90% | -1.01% | -28.45% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | — | — | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.83% | — | +150.00% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | -54.68% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | — | -2.36% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -1.08% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -0.81% | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.69% | -0.34% | +171.30% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | -0.47% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | +57.45% |