CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.17% | -1.43% | -2.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -1.35% | +0.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.86% | — | +3.61% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.84% | -1.48% | -0.04% | |
| 5 | OKE | Oneok INC | Stock-Energy | 2.79% | +0.27% | -4.63% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.71% | +0.37% | -4.95% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 2.40% | -0.45% | EXIT | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 2.24% | +0.29% | -2.44% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | -0.21% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.94% | — | +29.83% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | +0.35% | -8.74% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.31% | +0.88% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | +0.32% | -4.73% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.74% | -0.74% | +3.47% | |
| 15 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.72% | — | +131.03% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -0.09% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | +0.50% | -2.04% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -5.26% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | — | -22.54% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 1.62% | — | -1.66% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | — | -3.23% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.53% | — | -0.60% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | -5.38% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.62% | +39.86% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.40% | — | +34.62% | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.39% | — | -4.85% | |
| 27 | UNM | Unum Group | Stock-Financials | 1.38% | -0.95% | EXIT | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | — | +186.74% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | — | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.20% | — | +1.28% | |
| 31 | ON | On Semiconductor | Stock-Tech | 1.20% | — | +1.01% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | -32.63% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | -0.62% | -6.94% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.17% | — | +1.71% | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.09% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 1.04% | — | -17.16% | |
| 37 | OWL | Blue Owl Capital INC | Stock-Financials | 1.02% | — | — | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 1.01% | -0.73% | EXIT | |
| 39 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.93% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +1.40% | NEW | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | +1.87% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | — | +254.20% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | — | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | 0.79% | — | -12.60% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | -0.64% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.55% | +5.30% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | -3.73% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | +43.72% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +5.65% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +9.23% |