CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.96% | -3.76% | -3.64% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.25% | — | -10.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -2.74% | +9.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | +15.92% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | — | +0.74% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | +8.09% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +1.47% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | -18.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | +10.37% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | — | -11.76% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | +6.13% | |
| 12 | MITK | Mitek Systems INC | Stock-Other | 1.23% | — | -4.05% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +2.78% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | +2.29% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | +5.85% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | — | +2.48% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | +3.92% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | -3.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +2.42% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | +7.65% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +5.68% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | +103.63% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | +2.30% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | — | +19.62% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | +1.90% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | +6.86% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +2.95% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +6.40% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +7.58% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | +0.03% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | +3.91% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +3.93% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | +2.99% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.66% | — | -30.47% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +5.32% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -6.25% | -37.01% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.63% | — | +1.76% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.60% | — | +6.54% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | — | +0.50% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.58% | — | +4.32% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | +5.59% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | -27.55% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +1.18% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -30.31% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | +1.27% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | -0.51% | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.51% | — | +2.37% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.51% | — | +186.76% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | -40.83% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +103.63% | Add |
| 2 | ADSK | Autodesk INC | +0.4% | +894.32% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.4% | +186.76% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | +2.78% | Add |
| 5 | TFC | Truist Financial CORP | +0.3% | +209.05% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +15.92% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +10.37% | Add |
| 8 | TSLA | Tesla INC | +0.3% | -3.79% | Trim |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.3% | +413.01% | Add |
| 10 | FDX | Fedex CORP | +0.3% | +291.56% | Add |
| 11 | MITK | Mitek Systems INC | +0.2% | -4.05% | Trim |
| 12 | BA | Boeing Co/the | +0.2% | +47.24% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +9.27% | Add |
| 14 | ANETEUR | Arista Networks INC | +0.2% | +6.54% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +7.58% | Add |
| 16 | CB | Chubb Limited | +0.1% | +1.76% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +0.03% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.29% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +3.91% | Add |
| 20 | DUK | Duke Energy CORP | +0.1% | +19.62% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +5.85% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +8.09% | Add |
| 23 | AAPL | Apple INC | 0% | -3.64% | Trim |
| 24 | ZM | Zoom Communications INC | -0.3% | -10.50% | Trim |
| 25 | PFE | Pfizer INC | -0.3% | -30.31% | Trim |
| 26 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -86.13% | Trim |
| 27 | SAP | Sap Se-sponsored Adr | -0.4% | -84.36% | Trim |
| 28 | CTXSEUR | Citrix Systems INC | -0.4% | -85.05% | Trim |
| 29 | JKHY | Jack Henry & Associates INC | -0.4% | -86.23% | Trim |
| 30 | APD | Air Products & Chemicals INC | -0.4% | -81.60% | Trim |
| 31 | TDOC | Teladoc Health INC | -0.4% | -66.41% | Trim |
| 32 | HRL | Hormel Foods CORP | -0.4% | -72.98% | Trim |
| 33 | BRO | Brown & Brown INC | -0.4% | -86.53% | Trim |
| 34 | SPGI | S&p Global INC | -0.4% | -76.14% | Trim |
| 35 | T | At&t INC | -0.4% | -30.47% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.4% | -50.36% | Trim |
| 37 | CHD | Church & Dwight Co INC | -0.4% | -49.57% | Trim |
| 38 | CLX | Clorox Company | -0.4% | -45.99% | Trim |
| 39 | GLD | Spdr Gold Shares | -0.4% | -40.83% | Trim |
| 40 | NVDA | Nvidia CORP | -0.5% | -37.01% | Trim |
| 41 | HD | Home Depot INC | -0.6% | -18.82% | Trim |
| 42 | AMZN | Amazon.com INC | -1.1% | -10.09% | Trim |
| 43 | ALGN | Align Technology INC | — | NEW | New buy |
| 44 | GAP | Gap Inc/the | — | NEW | New buy |
| 45 | PWR | Quanta Services INC | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 48 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 49 | BLNK | Blink Charging Co | — | NEW | New buy |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |