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 | 8.31% | -0.47% | -3.33% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.52% | — | -32.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.81% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -2.82% | -31.58% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -1.82% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.71% | — | — | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 2.33% | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.33% | — | +30.77% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.30% | — | +200.00% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.10% | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.08% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.17% | -31.58% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.93% | — | — | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.84% | — | — | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.79% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | -0.31% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.65% | EXIT | |
| 18 | XYL | Xylem INC | Stock-Industrials | 1.69% | — | -23.26% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.63% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | — | -5.56% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -1.67% | -32.26% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | — | — | |
| 23 | AON | Aon plc | Stock-Financials | 1.41% | +1.17% | NEW | |
| 24 | AXP | American Express Co | Stock-Financials | 1.40% | -0.49% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.39% | +0.65% | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.34% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.34% | — | — | |
| 28 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.33% | — | — | |
| 29 | MXL | Maxlinear INC | Stock-Other | 1.29% | — | — | |
| 30 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.17% | — | — | |
| 31 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 1.15% | — | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.13% | — | +50.00% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.11% | — | -21.43% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | -28.57% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.10% | — | -11.94% | |
| 36 | BUSD | Barnes Group INC | Stock-Other | 1.01% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | -0.60% | +40.00% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.93% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | — | |
| 40 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.89% | — | — | |
| 41 | EVTC | Evertec INC | Stock-Other | 0.85% | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.83% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | — | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.73% | — | — | |
| 45 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.73% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | -25.00% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.70% | — | — | |
| 48 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.67% | — | — | |
| 49 | IART | Integra Lifesciences Holding | Stock-Other | 0.67% | — | — | |
| 50 | HMN | Horace Mann Educators | Stock-Other | 0.67% | — | — |