CIK: 0001686242
Total reported value
$1.1B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.28% | -1.43% | +0.59% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.42% | -1.48% | +1.24% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.13% | -0.81% | +0.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -1.35% | +0.67% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 3.14% | -1.28% | +1.46% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.75% | — | +1.48% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.12% | +0.37% | +0.67% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | +28.86% | |
| 9 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.90% | — | +0.23% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.63% | +0.24% | +1.68% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | +13.11% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.40% | +0.21% | +12.81% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.39% | +0.77% | +2.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +0.81% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | +0.35% | +0.81% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | — | +1.73% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | +0.32% | -1.81% | |
| 18 | OKE | Oneok INC | Stock-Energy | 1.27% | +0.27% | +0.76% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.74% | -1.46% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | -0.80% | +8.00% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +2.57% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.10% | +0.29% | +1.12% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.05% | +0.29% | +0.77% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.96% | — | +3.28% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.94% | — | +3.48% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.94% | -0.95% | EXIT | |
| 27 | OWL | Blue Owl Capital INC | Stock-Financials | 0.88% | — | +1.12% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.86% | — | -6.65% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | +5.18% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.80% | — | +0.90% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.78% | -0.70% | EXIT | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | +0.50% | +0.85% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.77% | — | +1.73% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.77% | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | — | -0.51% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.77% | — | +1.34% | |
| 37 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.76% | — | +1.57% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.31% | +1.13% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | +0.55% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +1.67% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.75% | -0.64% | +5.01% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.69% | -0.64% | EXIT | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.68% | — | +0.25% | |
| 45 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.67% | -0.65% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -7.96% | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.65% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.62% | -62.80% | |
| 49 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.63% | — | +1.78% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +0.59% | Add |
| 2 | AVGO | Broadcom INC | +2.1% | +1.24% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +2.1% | +0.17% | Add |
| 4 | APP | Applovin Corp-class A | +1.6% | +1.46% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.7% | +2.13% | Add |
| 6 | KIM | Kimco Realty CORP | +0.4% | +1583.56% | Add |
| 7 | ANET | Arista Networks INC | +0.3% | +3.48% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +5.18% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +13.11% | Add |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +3.28% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.67% | Add |
| 12 | AMZN | Amazon.com INC | -0.2% | +28.86% | Add |
| 13 | COST | Costco Wholesale CORP | -0.6% | -83.81% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -93.64% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.9% | -46.85% | Trim |
| 16 | HRB | H&r Block INC | -0.9% | -48.58% | Trim |
| 17 | NEE | Nextera Energy INC | -1% | -46.28% | Trim |
| 18 | V | Visa Inc-class A Shares | -1% | +2.57% | Trim |
| 19 | IBM | Intl Business Machines CORP | -1.6% | -62.80% | Trim |
| 20 | COF | Capital One Financial CORP | — | NEW | New buy |
| 21 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 22 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 23 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 24 | MU | Micron Technology INC | — | NEW | New buy |
| 25 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 28 | GE | General Electric | — | NEW | New buy |
| 29 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 30 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 31 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 32 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | AEP | American Electric Power | — | NEW | New buy |
| 38 | MCO | Moody's CORP | — | NEW | New buy |
| 39 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | SNEX | Stonex Group INC | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 49 | NEM | Newmont CORP | — | EXIT | Sold out |
| 50 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |