CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 7.93% | -0.47% | -4.66% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.74% | — | +2.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | -2.82% | +26.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.81% | +20.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -1.82% | +175.00% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.87% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.17% | +123.53% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 2.25% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -1.67% | +47.62% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 2.20% | — | +400.00% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.10% | — | +25.00% | |
| 12 | AON | Aon plc | Stock-Financials | 2.05% | +1.17% | NEW | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.65% | EXIT | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.88% | — | — | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 1.71% | — | +150.00% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.64% | — | +100.00% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 1.57% | — | +3.33% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.54% | — | +0.49% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | -0.31% | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.48% | — | +18.18% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.46% | — | -10.00% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.42% | -0.49% | -50.00% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.41% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.38% | +0.65% | +15.15% | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.28% | — | — | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.28% | — | -12.50% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.26% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.16% | — | -33.66% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -1.03% | -25.00% | |
| 33 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.97% | — | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.96% | — | -5.13% | |
| 35 | BUSD | Barnes Group INC | Stock-Other | 0.90% | — | — | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.85% | — | +20.00% | |
| 37 | MXL | Maxlinear INC | Stock-Other | 0.83% | — | -20.00% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.78% | — | +50.00% | |
| 39 | EVTC | Evertec INC | Stock-Other | 0.77% | — | — | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.77% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.70% | — | +20.00% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +26.67% | |
| 44 | HMN | Horace Mann Educators | Stock-Other | 0.68% | — | — | |
| 45 | IART | Integra Lifesciences Holding | Stock-Other | 0.68% | — | — | |
| 46 | ITRI | Itron INC | Stock-Tech | 0.67% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | -9.09% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | +0.70% | NEW | |
| 49 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.65% | — | — | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.64% | — | -15.00% |