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 | 11.44% | -0.47% | +5.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.81% | +57.14% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.08% | — | -17.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -2.82% | +28.57% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -1.82% | +3.70% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.19% | — | +15.63% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | — | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.14% | -0.26% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.12% | -0.78% | +80.00% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | — | +22.22% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.94% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -0.65% | EXIT | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 1.74% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.17% | -7.14% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.58% | — | -5.71% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.57% | — | +100.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -1.03% | +45.45% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.45% | — | -50.00% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.45% | +0.65% | -14.81% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | +47.06% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | — | +178.57% | |
| 22 | XYZ | Block INC | Stock-Financials | 1.37% | — | +10.34% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.30% | -0.60% | -12.50% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.28% | — | +60.00% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | +8.70% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.16% | — | +85.71% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.12% | — | -11.63% | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.12% | — | -16.67% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.11% | — | -22.73% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | +0.40% | NEW | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | -15.00% | |
| 33 | GTLS | Chart Industries INC | Stock-Industrials | 1.03% | — | — | |
| 34 | XYL | Xylem INC | Stock-Industrials | 1.01% | — | -12.50% | |
| 35 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.92% | — | -40.00% | |
| 36 | SAFT | Safety Insurance Group INC | Stock-Other | 0.88% | — | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.87% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 39 | BUSD | Barnes Group INC | Stock-Other | 0.84% | — | — | |
| 40 | EVTC | Evertec INC | Stock-Other | 0.83% | — | — | |
| 41 | ITRI | Itron INC | Stock-Tech | 0.79% | — | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.77% | — | -37.21% | |
| 43 | HMN | Horace Mann Educators | Stock-Other | 0.77% | — | — | |
| 44 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.77% | — | +20.73% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.74% | — | — | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.73% | — | +14.29% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -44.44% | |
| 48 | HELE | Helen of Troy Limited | Stock-Other | 0.69% | — | +25.00% | |
| 49 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.69% | — | -31.82% | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.68% | — | -12.50% |