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 | 8.28% | -0.47% | +4.55% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 7.33% | — | -11.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.59% | +40.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.81% | -24.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.17% | -30.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -1.82% | -22.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -1.67% | +96.15% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.39% | — | -44.89% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | — | +28.07% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.13% | -0.26% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -2.82% | -40.30% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.64% | — | +22.22% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 1.62% | — | -33.33% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.50% | +0.65% | +26.32% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.48% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.43% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -1.03% | -43.48% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 1.36% | — | +80.00% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | -0.78% | +152.63% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.25% | -1.58% | +900.00% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.21% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.65% | EXIT | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.10% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -23.53% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.04% | — | +2500.00% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.93% | — | +200.00% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | — | -37.50% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.88% | +0.43% | NEW | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | -55.00% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -48.48% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | +0.70% | NEW | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | +41.67% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +750.00% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | — | |
| 39 | HMN | Horace Mann Educators | Stock-Other | 0.69% | — | — | |
| 40 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.68% | — | +25.00% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.68% | — | — | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.67% | — | -36.36% | |
| 43 | ITRI | Itron INC | Stock-Tech | 0.66% | — | +20.00% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | -37.50% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.31% | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | -0.60% | +200.00% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | — | |
| 48 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.62% | — | +16.67% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.61% | — | — | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.60% | — | — |