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 | 5.30% | -0.25% | +4.52% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 4.19% | -0.83% | -7.46% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.27% | +20.80% | |
| 4 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.48% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.18% | +6.50% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.24% | — | +42.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.18% | +23.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.28% | +6.23% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.96% | — | -2.10% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.90% | — | +19.81% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.88% | — | +3.24% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.71% | +18.66% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | — | +2.55% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | — | +5.02% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.23% | +13.42% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.74% | +0.16% | +1.66% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.72% | — | +6.26% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.68% | — | -3.60% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | — | +4.86% | |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.64% | — | +4.48% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.60% | — | -8.13% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -9.69% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.56% | — | +3.59% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.54% | -0.66% | -4.09% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.52% | — | -5.07% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | +11.58% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.35% | -3.07% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.43% | — | -2.90% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.42% | — | +1.67% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.42% | — | +8.75% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.41% | -0.79% | +0.74% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | -2.91% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.37% | — | +73.61% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 1.36% | — | +7.62% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +3.42% | +7.78% | |
| 36 | ✓ | Stock-Other | 1.31% | — | +56.81% | ||
| 37 | ✓ | Vantiv INC | Stock-Other | 1.31% | — | +12.72% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -6.35% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | -0.19% | -1.68% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +2.00% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | +6.57% | |
| 42 | CELG | Celgene CORP | Stock-Other | 1.13% | — | -3.56% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | +1.93% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | — | -38.72% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | -1.53% | |
| 46 | R | Ryder System INC | Stock-Industrials | 1.02% | — | -9.80% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.98% | -0.39% | +10.67% | |
| 48 | BKR | Baker Hughes Company | Stock-Energy | 0.97% | — | -0.22% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.86% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | -0.28% | +2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +20.80% | Add |
| 2 | AAPL | Apple INC | +0.5% | +23.06% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +0.5% | +73.61% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.5% | +42.13% | Add |
| 5 | FDX | Fedex CORP | +0.4% | +117.43% | Add |
| 6 | ✓ | +0.4% | +56.81% | Add | |
| 7 | AMZN | Amazon.com INC | +0.3% | +13.42% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +5.02% | Add |
| 9 | BKNG | Booking Hldgs INC | +0.2% | +6.26% | Add |
| 10 | EXPE | Expedia Group INC | +0.2% | +86.83% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.2% | +10.67% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +18.66% | Add |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +4.48% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +19.81% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +11.58% | Add |
| 16 | TOL | Toll Brothers INC | +0.1% | +3.59% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +0.74% | Add |
| 18 | ILMN | Illumina INC | +0.1% | -1.07% | Trim |
| 19 | ✓ | Vantiv INC | +0.1% | +12.72% | Add |
| 20 | WDAY | Workday Inc-class A | +0.1% | -7.46% | Trim |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +2.66% | Add |
| 22 | DHI | Dr Horton INC | 0% | -3.60% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | +6.57% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +7.78% | Add |
| 25 | RTN1USD | Raytheon Company | — | +7.62% | Add |
| 26 | AMGN | Amgen INC | 0% | +1.93% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +6.23% | Add |
| 28 | LMT | Lockheed Martin CORP | 0% | +4.86% | Add |
| 29 | BA | Boeing Co/the | -0.1% | -2.10% | Trim |
| 30 | HON | Honeywell International INC | -0.1% | +1.66% | Add |
| 31 | BAC | Bank Of America CORP | -0.1% | +2.55% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +6.50% | Add |
| 33 | F | Ford Motor Co | -0.3% | -37.03% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.4% | -47.92% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.5% | -73.95% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.6% | -29.97% | Trim |
| 37 | XOM | Exxon Mobil CORP | -1.1% | -38.72% | Trim |
| 38 | PANW | Palo Alto Networks INC | -1.2% | +4.52% | Add |
| 39 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 40 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 43 | VTSMX | Vanguard Ttl Stk Mkt-inv | — | NEW | New buy |
| 44 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 48 | CI | The Cigna Group | — | NEW | New buy |
| 49 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | EXIT | Sold out |