CIK: 0001656713
Total reported value
$132.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.72% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | +0.83% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.32% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.22% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | +0.87% | — | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.76% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.51% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -2.68% | — | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 2.10% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.04% | — | — | |
| 12 | ✓ | Stock-Other | 2.02% | — | — | ||
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | — | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.98% | -3.69% | EXIT | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | -0.97% | — | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.90% | -2.28% | EXIT | |
| 17 | AIG | American International Group | Stock-Financials | 1.84% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.79% | — | — | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 1.77% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | — | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.68% | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.55% | — | — | |
| 24 | PTC | Ptc INC | Stock-Tech | 1.55% | — | — | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.52% | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.49% | -1.11% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.46% | -0.65% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.35% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.24% | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.24% | — | — | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.24% | -1.79% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 1.17% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.08% | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 1.08% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 1.07% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | — | |
| 43 | PEGA | Pegasystems INC | Stock-Tech | 0.96% | +0.22% | — | |
| 44 | SABR | Sabre CORP | Stock-Tech | 0.91% | — | — | |
| 45 | AKX | Ansys INC | Stock-Other | 0.91% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.85% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | +0.61% | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.80% | — | — |