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 | 4.50% | -0.25% | -12.37% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 4.34% | -0.83% | -0.84% | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 2.99% | -0.09% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.23% | +1.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.27% | -5.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.18% | +0.67% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.26% | — | -11.15% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.18% | +3.13% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.99% | — | -2.04% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.96% | — | -1.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.28% | -0.12% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.92% | — | -3.57% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | — | +1.59% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.86% | — | +1.75% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.71% | +5.11% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | +4.30% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.71% | — | +2.71% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.69% | -0.66% | -1.25% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.69% | — | -1.09% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.68% | — | +1.26% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | — | +2.02% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.61% | — | +7.49% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.60% | -0.79% | +2.64% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.55% | +0.16% | +4.35% | |
| 25 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.55% | — | -22.54% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 1.53% | — | +2.25% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.48% | — | -3.16% | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 1.48% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +4.80% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | +0.35% | +6.07% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.43% | -0.39% | +1.31% | |
| 32 | ✓ | Stock-Other | 1.34% | — | +1.72% | ||
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.32% | — | +3.37% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.19% | +3.86% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.22% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.22% | — | +7.50% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | -0.30% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.21% | — | +5.75% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +5.50% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.20% | +10.47% | |
| 41 | CMA | Comerica INC | Stock-Other | 1.19% | — | +10.71% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.42% | +5.98% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | +7.77% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | -0.28% | +2.80% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +3.42% | -4.72% | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.96% | — | +10.45% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | +1.37% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +6.31% | |
| 49 | ✓ | Ishares | Stock-Other | 0.88% | — | +3.48% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | +1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.6% | -0.84% | Trim |
| 2 | CVX | Chevron CORP | +0.4% | +189.40% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +1.41% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.3% | +1.31% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | +86.07% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +100.19% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +5.98% | Add |
| 8 | CMA | Comerica INC | +0.2% | +10.71% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.1% | +2.71% | Add |
| 10 | CRM | Salesforce INC | +0.1% | +2.64% | Add |
| 11 | RTN1USD | Raytheon Company | +0.1% | +2.25% | Add |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +28.20% | Add |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +45.53% | Add |
| 14 | INTC | Intel CORP | +0.1% | +5.75% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.1% | -12.37% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | +10.47% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | +7.50% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +6.31% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +5.11% | Add |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | +2.80% | Add |
| 21 | NFLX | Netflix INC | +0.1% | +6.63% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.86% | Add |
| 23 | INTU | Intuit INC | 0% | -1.25% | Trim |
| 24 | PYPL | Paypal Holdings INC | — | +4.30% | Add |
| 25 | LMT | Lockheed Martin CORP | — | +2.02% | Add |
| 26 | COST | Costco Wholesale CORP | — | +6.07% | Add |
| 27 | ✓ | — | +1.72% | Add | |
| 28 | TIP | Ishares Tips Bond ETF | 0% | +7.49% | Add |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -21.94% | Trim |
| 30 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -55.14% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -27.90% | Trim |
| 32 | SWK | Stanley Black & Decker INC | -0.2% | +3.37% | Add |
| 33 | TOL | Toll Brothers INC | -0.3% | -3.16% | Trim |
| 34 | DHI | Dr Horton INC | -0.4% | -1.09% | Trim |
| 35 | CELG | Celgene CORP | -0.6% | -63.89% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.6% | -5.59% | Trim |
| 37 | GBDC | Golub Capital Bdc INC | -0.6% | -22.54% | Trim |
| 38 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 39 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 40 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 43 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 44 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 45 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 46 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |