CIK: 0001686988
Total reported value
$1.1B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | -0.70% | -97.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | — | -56.32% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | — | -96.45% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.85% | — | -89.39% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.78% | — | -95.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.47% | -96.09% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.62% | — | -92.46% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.11% | +0.23% | -44.26% | |
| 9 | NTAP | Netapp INC | Stock-Tech | 2.03% | — | -94.69% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 2.02% | -0.58% | -99.19% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.99% | — | -97.70% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.97% | — | -68.54% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.88% | -0.46% | -97.39% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 1.87% | — | -96.25% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 1.80% | — | +349.47% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.78% | -0.34% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | -91.58% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.60% | — | -94.76% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.58% | — | +33.58% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.57% | — | -93.55% | |
| 21 | DVA | Davita INC | Stock-Healthcare | 1.51% | — | -99.60% | |
| 22 | HO1 | Hologic INC | Stock-Other | 1.46% | — | -98.82% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.45% | — | -97.67% | |
| 24 | DOW | Dow INC | Stock-Materials | 1.43% | — | -98.77% | |
| 25 | JBL | Jabil INC | Stock-Tech | 1.39% | — | -97.71% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.39% | — | -96.25% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.31% | — | -99.85% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.25% | — | -98.55% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | -0.60% | -95.18% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | — | -97.83% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.06% | — | -92.63% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | — | -92.77% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.97% | — | -97.41% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.95% | — | -96.76% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -98.70% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.91% | — | -88.03% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.90% | — | -95.37% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | +0.32% | -87.89% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.84% | — | -84.95% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.84% | — | -98.91% | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.82% | — | -92.20% | |
| 42 | RS | Reliance INC | Stock-Materials | 0.76% | — | -89.75% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | -92.98% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.69% | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.66% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | — | -84.76% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | — | -94.88% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.62% | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.62% | — | -58.42% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -91.74% |