CIK: 0001686444
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 6.47% | -0.25% | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 4.13% | -0.83% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.27% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.18% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.28% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.08% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.02% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | — | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 1.83% | -0.66% | — | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.82% | +0.16% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.80% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.79% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.78% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.73% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.69% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.35% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.71% | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.64% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.18% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.61% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.60% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.23% | — | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.53% | — | — | |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.52% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.51% | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.48% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -0.19% | — | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 1.36% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.33% | -0.79% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +3.42% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | — | — | |
| 39 | R | Ryder System INC | Stock-Industrials | 1.27% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | — | |
| 41 | CELG | Celgene CORP | Stock-Other | 1.25% | — | — | |
| 42 | ✓ | Vantiv INC | Stock-Other | 1.24% | — | — | |
| 43 | BKR | Baker Hughes Company | Stock-Energy | 1.21% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.98% | — | — | |
| 48 | ✓ | Stock-Other | 0.95% | — | — | ||
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.93% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.90% | — | — |