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 | 5.04% | -0.25% | -10.98% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 4.39% | -0.83% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.27% | +5.33% | |
| 4 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.59% | — | +20.46% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.18% | +13.81% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | — | +5.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.28% | +2.86% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.16% | — | +1.42% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.18% | +7.73% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.09% | — | +6.22% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.01% | — | +7.85% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.00% | — | +12.19% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | +12.64% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.89% | — | +2.40% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | -0.23% | +0.69% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.72% | +0.16% | +3.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.71% | -1.91% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.69% | — | +4.10% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.69% | — | +7.54% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.68% | -0.66% | +5.63% | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.67% | — | +8.51% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.63% | — | +33.26% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | — | +3.93% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | +5.08% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.55% | — | +4.92% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.50% | — | -1.93% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.49% | -0.79% | +12.59% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.47% | — | +2.53% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.35% | +12.77% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | — | |
| 31 | ✓ | Stock-Other | 1.41% | — | +17.01% | ||
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.40% | — | +8.15% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -0.19% | +5.34% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | +10.81% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +3.42% | -2.01% | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.28% | — | +20.53% | |
| 37 | ✓ | Vantiv INC | Stock-Other | 1.26% | — | +8.24% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.23% | — | -8.90% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | +54.08% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.13% | — | +4.50% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +9.48% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.12% | -0.39% | +5.97% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | +2.76% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | — | +11.04% | |
| 45 | INTC | Intel CORP | Stock-Tech | 1.05% | — | -3.55% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | -11.67% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -2.57% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | -0.28% | -1.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -3.63% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +175.80% | Add |
| 2 | V | Visa Inc-class A Shares | +0.5% | +412.22% | Add |
| 3 | FDX | Fedex CORP | +0.4% | +54.08% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1.42% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.3% | +33.26% | Add |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | +2.40% | Add |
| 7 | EXPE | Expedia Group INC | +0.2% | +43.81% | Add |
| 8 | WDAY | Workday Inc-class A | +0.2% | — | Unchanged |
| 9 | XLV | Ss Health Care Select Sector | +0.2% | +94.69% | Add |
| 10 | CELG | Celgene CORP | +0.2% | +20.53% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +13.81% | Add |
| 12 | INTU | Intuit INC | +0.1% | +5.63% | Add |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | +5.97% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +6.22% | Add |
| 15 | BLKCHF | Blackrock INC | +0.1% | +7.85% | Add |
| 16 | GBDC | Golub Capital Bdc INC | +0.1% | +20.46% | Add |
| 17 | TOL | Toll Brothers INC | +0.1% | +8.51% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +12.19% | Add |
| 19 | ✓ | +0.1% | +17.01% | Add | |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.34% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +12.64% | Add |
| 22 | CRM | Salesforce INC | +0.1% | +12.59% | Add |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | -1.22% | Trim |
| 24 | RTN1USD | Raytheon Company | 0% | +8.15% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +2.86% | Add |
| 26 | NOC | Northrop Grumman CORP | 0% | +4.92% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +5.33% | Add |
| 28 | DHI | Dr Horton INC | 0% | +7.54% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +0.69% | Add |
| 30 | HON | Honeywell International INC | 0% | +3.01% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | +5.95% | Add |
| 32 | AAPL | Apple INC | -0.1% | +7.73% | Add |
| 33 | CVX | Chevron CORP | -0.2% | -33.34% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.3% | -10.98% | Trim |
| 35 | SLB | Slb LTD | -0.3% | +4.50% | Add |
| 36 | HP | Helmerich & Payne | -0.3% | -17.21% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -40.55% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -11.67% | Trim |
| 39 | BKR | Baker Hughes Company | -0.5% | -44.28% | Trim |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | R | Ryder System INC | — | EXIT | Sold out |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 45 | ✓ | Ishares | — | NEW | New buy |
| 46 | VTSMX | Vanguard Ttl Stk Mkt-inv | — | EXIT | Sold out |
| 47 | ✓ | Ishares Tr | — | NEW | New buy |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 49 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | EXIT | Sold out |