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 | 4.83% | -0.25% | +0.25% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 4.23% | -0.83% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.27% | -2.31% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.37% | — | +1.01% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.35% | — | -1.55% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.34% | — | +3.44% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.18% | +1.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.28% | +4.13% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | — | +0.80% | |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.03% | — | -0.63% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.18% | +1.80% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.92% | — | +2.02% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.80% | — | +4.37% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | -0.23% | +13.38% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.79% | — | -3.66% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | — | +1.19% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.68% | +0.16% | +3.30% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.65% | — | +13.90% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | — | +1.35% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.61% | -0.66% | +0.83% | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.60% | — | +3.03% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.58% | — | +4.38% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.71% | -2.93% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.57% | — | +1.86% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.52% | — | +3.94% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +2.60% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.44% | — | +0.71% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.44% | — | +1.24% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.43% | -0.79% | -0.31% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.35% | +7.78% | |
| 31 | ✓ | Vantiv INC | Stock-Other | 1.40% | — | +12.83% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.40% | — | +9.74% | |
| 33 | ✓ | Stock-Other | 1.34% | — | +0.93% | ||
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | +3.85% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | -0.19% | +1.28% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.19% | -0.39% | +30.70% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | -0.16% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.10% | — | +1.75% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | +2.03% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | +3.00% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +3.42% | -13.70% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.02% | — | — | |
| 43 | ✓ | Ishares | Stock-Other | 1.01% | — | +199.13% | |
| 44 | ✓ | Ishares Tr | Stock-Other | 1.00% | — | +416.18% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.20% | +71.36% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.93% | -0.28% | +1.48% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.92% | — | -13.04% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +28.38% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -17.56% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.42% | +8.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +0.8% | +416.18% | Add |
| 2 | ✓ | Ishares | +0.6% | +199.13% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +71.36% | Add |
| 4 | BA | Boeing Co/the | +0.3% | -1.55% | Trim |
| 5 | EOG | Eog Resources INC | +0.2% | +175.99% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1.01% | Add |
| 7 | ILMN | Illumina INC | +0.2% | +24.75% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +4.38% | Add |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | -0.63% | Trim |
| 10 | ✓ | Vantiv INC | +0.1% | +12.83% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +8.37% | Add |
| 12 | CELG | Celgene CORP | +0.1% | +9.74% | Add |
| 13 | DHI | Dr Horton INC | +0.1% | +4.37% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +40.10% | Add |
| 15 | VEEV | Veeva Systems Inc-class A | +0.1% | +30.70% | Add |
| 16 | RTN1USD | Raytheon Company | 0% | +0.71% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +2.03% | Add |
| 18 | SBUX | Starbucks CORP | 0% | +28.38% | Add |
| 19 | TIP | Ishares Tips Bond ETF | 0% | +13.90% | Add |
| 20 | NOC | Northrop Grumman CORP | 0% | +1.86% | Add |
| 21 | AMZN | Amazon.com INC | — | +13.38% | Add |
| 22 | LMT | Lockheed Martin CORP | — | +1.35% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +7.78% | Add |
| 24 | PFE | Pfizer INC | 0% | +3.85% | Add |
| 25 | HON | Honeywell International INC | 0% | +3.30% | Add |
| 26 | HD | Home Depot INC | 0% | +2.60% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.31% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.13% | Add |
| 29 | AAPL | Apple INC | -0.1% | +1.80% | Add |
| 30 | BLKCHF | Blackrock INC | -0.1% | +2.02% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +1.56% | Add |
| 32 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 33 | PANW | Palo Alto Networks INC | -0.2% | +0.25% | Add |
| 34 | HP | Helmerich & Payne | -0.3% | -57.47% | Trim |
| 35 | NKE | Nike INC -cl B | -0.3% | -0.16% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | -26.37% | Trim |
| 37 | NXPI | NXP Semiconductors N.V. | -0.5% | -33.98% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.5% | -32.78% | Trim |
| 39 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 42 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 47 | ✓ | Ishares Tr | — | NEW | New buy |
| 48 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 49 | I8R | Irobot CORP | — | EXIT | Sold out |
| 50 | BKR | Baker Hughes Co | — | NEW | New buy |