CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 3.10% | — | -4.34% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | — | -2.48% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | — | -1.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | -31.06% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 2.32% | — | -1.23% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.17% | — | +58.79% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.16% | — | +0.76% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.99% | — | -4.08% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -32.23% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.85% | — | -4.39% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.79% | — | -1.32% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | — | +68.84% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 1.72% | — | +5.47% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | -64.10% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 1.50% | — | -5.57% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | +2.13% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | -23.98% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.40% | — | -18.56% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | -0.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | -1.31% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.36% | — | +171.98% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.33% | — | -17.20% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.30% | — | -5.35% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.28% | — | -7.60% | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.24% | — | -3.02% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.21% | — | -3.91% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.19% | — | -3.73% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.12% | — | -2.97% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | -3.26% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.04% | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.99% | — | -3.00% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.98% | — | -49.34% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.93% | — | -5.20% | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | 0.89% | — | — | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.87% | — | -1.19% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.84% | — | -0.83% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | — | -69.92% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | -3.02% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.79% | — | -14.30% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.77% | — | -1.37% | |
| 41 | FMC | Fmc CORP | Stock-Materials | 0.76% | — | +120.54% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.75% | — | -3.42% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.74% | — | +7.77% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | — | -3.12% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.73% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -1.56% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -1.77% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -29.50% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | +1.46% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.70% | — | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1.1% | +58.79% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.9% | +171.98% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +68.84% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.7% | -4.39% | Trim |
| 5 | FMC | Fmc CORP | +0.5% | +120.54% | Add |
| 6 | MU | Micron Technology INC | +0.2% | +0.76% | Add |
| 7 | BMRN | Biomarin Pharmaceutical INC | +0.2% | -7.60% | Trim |
| 8 | NOW | Servicenow INC | +0.2% | -5.35% | Trim |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +96.60% | Add |
| 10 | TJX | Tjx Companies INC | +0.2% | +1347.60% | Add |
| 11 | MA | Mastercard INC - A | +0.2% | -4.34% | Trim |
| 12 | SE | Sea Ltd-adr | +0.2% | -26.91% | Trim |
| 13 | EOG | Eog Resources INC | +0.2% | -5.20% | Trim |
| 14 | ACN | Accenture plc | +0.2% | +7.77% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | -2.48% | Trim |
| 16 | CPRT | Copart INC | +0.2% | +17.95% | Add |
| 17 | CRM | Salesforce INC | +0.1% | -3.91% | Trim |
| 18 | HD | Home Depot INC | +0.1% | -1.77% | Trim |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +81.38% | Add |
| 20 | SPGI | S&p Global INC | +0.1% | -3.42% | Trim |
| 21 | MCO | Moody's CORP | +0.1% | -1.37% | Trim |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -3.73% | Trim |
| 23 | DLTR | Dollar Tree INC | +0.1% | -3.00% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.02% | Trim |
| 25 | INCY | Incyte CORP | +0.1% | -7.09% | Trim |
| 26 | AMT | American Tower CORP | 0% | -3.26% | Trim |
| 27 | UL | Unilever PLC | -0.1% | -1.23% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.08% | Trim |
| 29 | BP | Bp Plc-spons Adr | -0.2% | -79.95% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | -29.50% | Trim |
| 31 | LULU | Lululemon Athletica INC | -0.3% | -49.34% | Trim |
| 32 | CVX | Chevron CORP | -0.4% | -63.93% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.5% | -69.79% | Trim |
| 34 | MSFT | Microsoft CORP | -0.5% | -32.23% | Trim |
| 35 | NKE | Nike INC -cl B | -0.8% | -73.53% | Trim |
| 36 | NVDA | Nvidia CORP | -0.8% | -96.89% | Trim |
| 37 | SONY | Sony Group CORP - Sp Adr | -1.4% | -99.67% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -1.6% | -95.82% | Trim |
| 39 | BKNG | Booking Holdings INC | -1.8% | -69.92% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1.9% | -64.10% | Trim |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 42 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 43 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 44 | EQT | Eqt CORP | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | NSP | Insperity INC | — | NEW | New buy |
| 47 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |