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 | 10.31% | -0.47% | +19.63% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.35% | — | +56.14% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.19% | -0.65% | EXIT | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 2.85% | — | +9.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.81% | +40.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -2.82% | -10.47% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.33% | — | +157.14% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | — | -10.53% | |
| 9 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 2.09% | — | -2.53% | |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.84% | — | +100.00% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -1.82% | +35.00% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 1.80% | — | +500.00% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.75% | — | +59.09% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.72% | — | -5.88% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.71% | +0.65% | -35.71% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 1.58% | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | 1.51% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.17% | -17.65% | |
| 20 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.44% | — | — | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 1.31% | — | -31.82% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -18.18% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.29% | — | — | |
| 24 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.28% | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.27% | -0.60% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | -9.09% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.24% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | +42.86% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | +0.70% | NEW | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.17% | — | -4.44% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | — | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.08% | — | +60.00% | |
| 34 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.02% | — | -13.64% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | +0.40% | NEW | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.98% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.78% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -1.03% | +22.22% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.92% | — | +100.00% | |
| 40 | SAFT | Safety Insurance Group INC | Stock-Other | 0.92% | — | — | |
| 41 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.91% | — | -42.11% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.90% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -1.67% | -55.17% | |
| 44 | HMN | Horace Mann Educators | Stock-Other | 0.88% | — | — | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.84% | — | -20.00% | |
| 46 | GTLS | Chart Industries INC | Stock-Industrials | 0.81% | — | +66.67% | |
| 47 | BUSD | Barnes Group INC | Stock-Other | 0.81% | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.80% | — | -50.00% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.78% | — | -13.04% |