CIK: 0001686988
Total reported value
$1.1B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.16% | — | -3.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -1.02% | -0.88% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | — | +3.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | — | +3.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | — | +1.41% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 2.56% | — | +23.52% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.25% | +1.12% | +6.16% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | — | +41.75% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.09% | — | +10.78% | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.00% | — | +23.90% | |
| 11 | OC | Owens Corning | Stock-Industrials | 1.90% | — | +22.81% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.76% | -0.60% | -6.67% | |
| 13 | NTAP | Netapp INC | Stock-Tech | 1.71% | — | +3.35% | |
| 14 | CPAY | Corpay INC | Stock-Tech | 1.67% | -0.45% | +25.98% | |
| 15 | LOGI | Logitech International S.A. | Stock-Tech | 1.60% | — | +61.45% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | — | +88.45% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.51% | — | +101.59% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 1.50% | — | +31.41% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.45% | -0.58% | -0.06% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | +14.82% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.37% | +0.23% | +17.36% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | — | +18.21% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | — | +126.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.47% | -2.90% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.15% | -0.34% | EXIT | |
| 26 | AXP | American Express Co | Stock-Financials | 1.12% | — | +57.34% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.12% | — | -12.22% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | -22.91% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 1.10% | — | +76.23% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 1.07% | — | +22.88% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.97% | +0.01% | +323.31% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | — | -1.30% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.95% | — | -39.49% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | +3.48% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.70% | -53.34% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.89% | — | -32.32% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.87% | — | +970.34% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.87% | +0.13% | +37.70% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -12.81% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.81% | — | +54.92% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | +3.50% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +15.42% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.36% | +156.90% | |
| 44 | CRBG | Corebridge Financial INC | Stock-Financials | 0.74% | — | — | |
| 45 | MTCH | Match Group INC | Stock-Comm Services | 0.67% | — | +15.25% | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.67% | — | +21.19% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.65% | — | +18.38% | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.64% | — | +79.22% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | +0.32% | +19.85% | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.58% | — | +30.41% |