CIK: 0001686988
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.62% | — | +14.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -1.02% | +16.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.70% | +0.17% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | +14.80% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.23% | — | -0.28% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.19% | — | -6.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.47% | +92.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | — | +97.69% | |
| 9 | HO1 | Hologic INC | Stock-Other | 2.07% | — | -2.80% | |
| 10 | DOW | Dow INC | Stock-Materials | 2.03% | — | +6.78% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.85% | — | +45.72% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 1.83% | -0.34% | EXIT | |
| 13 | NTAP | Netapp INC | Stock-Tech | 1.80% | — | +34.31% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | +50.88% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 1.70% | -0.58% | +234.41% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.68% | — | -5.36% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.67% | -0.46% | +15.15% | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.51% | — | +53.68% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.49% | — | +135.33% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.46% | — | +568.36% | |
| 22 | OC | Owens Corning | Stock-Industrials | 1.45% | — | +33.60% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.42% | — | — | |
| 24 | DVA | Davita INC | Stock-Healthcare | 1.42% | — | +253.57% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.41% | — | +38.90% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.33% | — | +27.52% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.30% | +0.01% | +14.95% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.28% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | +7.76% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 1.19% | — | -0.68% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 1.19% | — | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | +0.23% | +436.58% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.14% | — | +5.95% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.13% | — | +106.23% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.00% | — | +24.28% | |
| 36 | JBL | Jabil INC | Stock-Tech | 0.99% | — | +19.61% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.98% | — | +1503.95% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.96% | — | +56.39% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.91% | — | +69.03% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | — | +12.22% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | +0.32% | -58.86% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.81% | — | +505.85% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +4.62% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +16.18% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.77% | — | +223.05% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.74% | — | +9.97% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.72% | — | +11.36% | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.72% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | — | -20.75% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +8.38% |