CIK: 0001661580
Total reported value
$12.7B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 24.48% | -1.90% | +1.17% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 24.42% | -1.82% | +1.30% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.47% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +1.25% | +636.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.25% | +7.86% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.46% | +3.77% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.16% | +0.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.29% | -8.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.62% | +4.10% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.42% | +0.81% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -1.13% | +3.33% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +58.10% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.29% | -4.95% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.13% | -5.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.34% | +3.46% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.55% | +6.19% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.68% | +0.31% | +5.90% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.23% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | — | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.45% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +3.42% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +4.57% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | -0.14% | +11.46% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.41% | -0.21% | +8.48% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +5.74% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +17.65% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +34.59% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +4.26% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.36% | -0.23% | +3.09% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +2.93% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.34% | -0.15% | +6.05% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.30% | — | -10.78% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | -0.23% | -8.57% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.30% | -0.32% | +11.11% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.30% | — | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.30% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | — | +9.25% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.28% | -28.05% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.25% | — | +6.86% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | -0.17% | -14.29% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | -4.50% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.24% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.24% | — | +199.94% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +33.33% | Add |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | +0.5% | +1.30% | Add |
| 3 | USCL | Ishares Climate Conscious | +0.5% | +1.17% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +58.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +7.86% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +3.33% | Add |
| 7 | CME | Cme Group INC | +0.2% | +199.94% | Add |
| 8 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.90% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | +0.81% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +223.08% | Add |
| 12 | ROP | Roper Technologies INC | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.47% | Add |
| 14 | TSLA | Tesla INC | +0.1% | +6.19% | Add |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | New buy |
| 16 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 17 | NFLX | Netflix INC | +0.1% | +17.65% | Add |
| 18 | LII | Lennox International INC | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks INC | +0.1% | +42.86% | Add |
| 20 | IT | Gartner INC | +0.1% | NEW | New buy |
| 21 | PEP | Pepsico INC | +0.1% | +34.59% | Add |
| 22 | CMG | Chipotle Mexican Grill INC | +0.1% | NEW | New buy |
| 23 | PWR | Quanta Services INC | +0.1% | NEW | New buy |
| 24 | UNP | Union Pacific CORP | +0.1% | +95.08% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +4.10% | Add |
| 26 | TJX | Tjx Companies INC | +0.1% | NEW | New buy |
| 27 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 28 | TXN | Texas Instruments INC | +0.1% | +30.17% | Add |
| 29 | ADBE | Adobe INC | +0.1% | +8.48% | Add |
| 30 | WMT | Walmart INC | +0.1% | +5.74% | Add |
| 31 | SNPS | Synopsys INC | +0.1% | +34.43% | Add |
| 32 | U | Unity Software INC | -0.1% | EXIT | Sold out |
| 33 | OKTA | Okta INC | -0.1% | -44.44% | Trim |
| 34 | BURL | Burlington Stores INC | -0.1% | EXIT | Sold out |
| 35 | CPAY | Corpay INC | -0.1% | EXIT | Sold out |
| 36 | TRMB | Trimble INC | -0.1% | EXIT | Sold out |
| 37 | BLKCHF | Blackrock INC | -0.1% | -10.78% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.1% | -14.29% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -4.50% | Trim |
| 40 | MNST | Monster Beverage CORP | -0.1% | -31.84% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.1% | -8.57% | Trim |
| 42 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 43 | 0C3 | Endeavor Group Hold-class A | -0.1% | EXIT | Sold out |
| 44 | VEEV | Veeva Systems Inc-class A | -0.1% | -45.19% | Trim |
| 45 | COP | Conocophillips | -0.1% | -20.91% | Trim |
| 46 | ELV | Elevance Health INC | -0.1% | -76.39% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.1% | -28.05% | Trim |
| 48 | CI | THE Cigna Group | -0.1% | -77.78% | Trim |
| 49 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | EXIT | Sold out |