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 | 10.14% | +1.27% | — | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 10.07% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.49% | — | +270.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -1.02% | +3.46% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.26% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.23% | — | -27.10% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.20% | — | -27.52% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 2.13% | — | -0.70% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.07% | — | +26.79% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.05% | — | -14.52% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | +0.32% | -14.00% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 1.98% | — | +0.64% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | +0.39% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.85% | — | +4.05% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 1.79% | — | +193.50% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.73% | — | -15.61% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 1.71% | — | +6.73% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.71% | — | -20.17% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.65% | -0.60% | -22.45% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.64% | — | -35.98% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.62% | — | -11.84% | |
| 22 | MXIM | Maxim Integrated Products | Stock-Other | 1.61% | — | -1.38% | |
| 23 | TER | Teradyne INC | Stock-Tech | 1.53% | — | -31.50% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.47% | — | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.44% | — | +7.82% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.44% | — | -30.59% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | +2.93% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 1.38% | — | +82.96% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | — | +57.60% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.24% | — | — | |
| 32 | URI | United Rentals INC | Stock-Industrials | 1.12% | — | +89.50% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | — | +197.18% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | -2.59% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.98% | — | +27.98% | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.98% | — | +8.08% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -48.47% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.95% | — | +18.08% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | +13.54% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.80% | — | -12.43% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.78% | — | -27.36% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | -65.74% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.73% | — | +5.73% | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.71% | — | +186.97% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | — | — | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.64% | — | -29.71% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.59% | — | +10.69% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | -59.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +4% | — | Unchanged |
| 2 | HUM | Humana INC | +1.2% | +193.50% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.7% | +197.18% | Add |
| 4 | URI | United Rentals INC | +0.6% | +89.50% | Add |
| 5 | ETRA | E*trade Financial CORP | +0.5% | +82.96% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | +57.60% | Add |
| 7 | GDDY | Godaddy INC - Class A | +0.4% | +186.97% | Add |
| 8 | CMI | Cummins INC | +0.2% | +4.05% | Add |
| 9 | AAPL | Apple INC | +0.2% | +270.05% | Add |
| 10 | CE | Celanese CORP | +0.2% | +8.08% | Add |
| 11 | SWKS | Skyworks Solutions INC | +0.1% | +7.82% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 13 | AKAM | Akamai Technologies INC | -0.4% | -27.36% | Trim |
| 14 | GILD | Gilead Sciences INC | -0.5% | +2.93% | Add |
| 15 | OMC | Omnicom Group | -0.5% | -39.19% | Trim |
| 16 | AMAT | Applied Materials INC | -0.6% | -15.61% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.6% | +0.39% | Add |
| 18 | TXN | Texas Instruments INC | -0.6% | -30.59% | Trim |
| 19 | DFSEUR | Discover Financial Services | -0.7% | -80.92% | Trim |
| 20 | EBAY | Ebay INC | -0.8% | -22.45% | Trim |
| 21 | COR | Cencora INC | -0.8% | -20.17% | Trim |
| 22 | VMWEUR | Vmware Inc-class A | -0.8% | -59.50% | Trim |
| 23 | CTXSEUR | Citrix Systems INC | -0.9% | -64.74% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -1% | -59.53% | Trim |
| 25 | TER | Teradyne INC | -1.2% | -31.50% | Trim |
| 26 | LRCXEUR | Lam Research CORP | -1.2% | -35.98% | Trim |
| 27 | ABBV | Abbvie INC | -1.4% | -48.47% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -1.5% | -65.74% | Trim |
| 29 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | MTB | M & T Bank CORP | — | NEW | New buy |
| 34 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 36 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 39 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 40 | NTAP | Netapp INC | — | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 42 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | GENZ | Vaneck Digital Native Econom | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 49 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 50 | SYY | Sysco CORP | — | NEW | New buy |