CIK: 0001686988
Total reported value
$1.1B
| # | 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 | 10.47% | +1.27% | +177.78% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 6.11% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.29% | — | -4.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -1.02% | +1.84% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.80% | — | -0.85% | |
| 6 | TER | Teradyne INC | Stock-Tech | 2.68% | — | -23.84% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.67% | — | +30.71% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.67% | — | +6.68% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | — | -14.34% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 2.50% | — | -10.19% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.49% | — | -11.63% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.45% | +0.32% | -21.44% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.41% | -0.60% | -23.90% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | — | +2.98% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.35% | — | +8.76% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 2.28% | — | -4.67% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | — | -1.60% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.11% | — | -15.26% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 2.07% | — | -22.73% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 2.07% | — | +8.38% | |
| 21 | DVA | Davita INC | Stock-Healthcare | 2.04% | — | +74.68% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | -24.08% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.74% | — | +35.73% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 1.65% | — | +86.18% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.64% | — | -14.84% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.64% | — | +59.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | +513.33% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.32% | — | -0.02% | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.27% | — | -49.35% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.23% | — | -28.74% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 1.18% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | -7.39% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.10% | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 1.04% | — | +33.23% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.99% | -0.34% | EXIT | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | — | -67.89% | |
| 37 | WU | Western Union Co | Stock-Financials | 0.91% | — | +7.18% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | +134.71% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.89% | — | -24.83% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.85% | — | -19.55% | |
| 41 | ETRA | E*trade Financial CORP | Stock-Other | 0.84% | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.82% | — | +17.45% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.80% | — | +89.62% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.79% | — | -14.61% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | +181.26% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.66% | — | -54.59% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.64% | — | -31.74% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.62% | — | -50.90% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.59% | — | +17.81% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10% | +177.78% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +513.33% | Add |
| 3 | BBY | Best Buy Co INC | +1% | +30.71% | Add |
| 4 | MXIM | Maxim Integrated Products | +0.8% | +86.18% | Add |
| 5 | DVA | Davita INC | +0.7% | +74.68% | Add |
| 6 | CMI | Cummins INC | +0.6% | +59.31% | Add |
| 7 | ROK | Rockwell Automation INC | +0.6% | +35.73% | Add |
| 8 | CAT | Caterpillar INC | +0.5% | +181.26% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.4% | +134.71% | Add |
| 10 | AAPL | Apple INC | +0.4% | -4.69% | Trim |
| 11 | QCOM | Qualcomm INC | +0.4% | +6.68% | Add |
| 12 | KBE | Ss Spdr S&p Bank ETF | +0.4% | +89.62% | Add |
| 13 | AMAT | Applied Materials INC | +0.3% | +8.76% | Add |
| 14 | EA | Electronic Arts INC | +0.3% | +33.23% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +1.84% | Add |
| 16 | LRCXEUR | Lam Research CORP | +0.2% | -0.85% | Trim |
| 17 | TXN | Texas Instruments INC | +0.2% | +8.38% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | +0.2% | -1.60% | Trim |
| 19 | SWKS | Skyworks Solutions INC | +0.2% | -0.02% | Trim |
| 20 | EBAY | Ebay INC | +0.2% | -23.90% | Trim |
| 21 | ABBV | Abbvie INC | +0.2% | +2.98% | Add |
| 22 | TER | Teradyne INC | -0.1% | -23.84% | Trim |
| 23 | GENZ | Vaneck Digital Native Econom | -0.4% | -57.76% | Trim |
| 24 | PHM | Pultegroup INC | -0.5% | -54.59% | Trim |
| 25 | SYF | Synchrony Financial | -0.6% | -71.14% | Trim |
| 26 | LVS | Las Vegas Sands CORP | -0.8% | -50.90% | Trim |
| 27 | OMC | Omnicom Group | -0.8% | -32.22% | Trim |
| 28 | GILD | Gilead Sciences INC | -1.1% | -24.08% | Trim |
| 29 | BIIB | Biogen INC | -1.2% | -4.67% | Trim |
| 30 | AMT | TD Ameritrade Holding CORP | -1.3% | -76.95% | Trim |
| 31 | CTXSEUR | Citrix Systems INC | -1.7% | -49.35% | Trim |
| 32 | XLE | Ss Energy Select Sector | -1.9% | -67.89% | Trim |
| 33 | ZM | Zoom Communications INC | — | NEW | New buy |
| 34 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 35 | PNQI | Invesco Nasdaq Internet ETF | — | EXIT | Sold out |
| 36 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 37 | COP | Conocophillips | — | NEW | New buy |
| 38 | JETS | US Global Jets ETF | — | EXIT | Sold out |
| 39 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 42 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 43 | URI | United Rentals INC | — | NEW | New buy |
| 44 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
| 45 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 46 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 48 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 49 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 50 | DAL | Delta Air Lines INC | — | EXIT | Sold out |