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 | 9.16% | -0.47% | -2.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.87% | -2.82% | +42.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.59% | +23.16% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | -1.82% | +38.22% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 4.05% | — | -14.81% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.17% | -14.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -1.03% | +23.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.81% | -16.48% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.32% | -0.26% | +2.10% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.70% | -1.58% | -15.79% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.42% | -0.60% | +16.97% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -1.67% | +15.63% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.17% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.93% | -0.78% | +131.58% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.89% | -0.39% | +90.79% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.72% | — | +93.33% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.55% | -0.25% | +125.00% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | +27.27% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.46% | — | +23.26% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | — | +11.54% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.39% | +0.65% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | — | +52.94% | |
| 23 | ANET | Arista Networks INC | Stock-Tech | 1.21% | -0.39% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.89% | +40.00% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | -32.14% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.07% | -0.51% | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.01% | +0.53% | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.98% | — | +20.00% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 0.88% | +0.44% | — | |
| 31 | HMN | Horace Mann Educators | Stock-Other | 0.86% | — | — | |
| 32 | BMI | Badger Meter INC | Stock-Tech | 0.85% | — | +25.00% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.83% | — | -29.41% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.78% | — | -30.48% | |
| 35 | GE | General Electric | Stock-Industrials | 0.75% | -0.31% | +66.67% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 37 | ONTO | Onto Innovation INC | Stock-Tech | 0.73% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.72% | -0.49% | — | |
| 39 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.69% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.68% | — | -14.29% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.67% | — | -52.94% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.64% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.64% | +250.00% | |
| 46 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.60% | — | — | |
| 47 | FSS | Federal Signal CORP | Stock-Industrials | 0.58% | — | — | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.58% | — | — | |
| 49 | NGVT | Ingevity CORP | Stock-Other | 0.58% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | +42.59% | Add |
| 2 | AMZN | Amazon.com INC | +1.6% | +38.22% | Add |
| 3 | TSLA | Tesla INC | +1.1% | +131.58% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +23.16% | Add |
| 5 | KLAC | Kla CORP | +0.9% | +93.33% | Add |
| 6 | CEG | Constellation Energy | +0.9% | +125.00% | Add |
| 7 | EQT | Eqt CORP | +0.9% | +90.79% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +23.68% | Add |
| 9 | AMAT | Applied Materials INC | +0.8% | +16.97% | Add |
| 10 | LLY | Eli Lilly & Co | +0.7% | +52.94% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.5% | +23.26% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +250.00% | Add |
| 13 | EXLS | Exlservice Holdings INC | -0.4% | -64.52% | Trim |
| 14 | CVS | Cvs Health CORP | -0.4% | -75.00% | Trim |
| 15 | CB | Chubb Limited | -0.5% | -87.50% | Trim |
| 16 | BA | Boeing Co/the | -0.5% | -43.48% | Trim |
| 17 | GDX | Vaneck Gold Miners ETF | -0.6% | -52.94% | Trim |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | -0.6% | -14.81% | Trim |
| 19 | DGX | Quest Diagnostics INC | -0.8% | -72.73% | Trim |
| 20 | MSFT | Microsoft CORP | -1% | -16.48% | Trim |
| 21 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 22 | AZO | Autozone INC | — | EXIT | Sold out |
| 23 | BLK | Blackrock INC | — | EXIT | Sold out |
| 24 | INTU | Intuit INC | — | EXIT | Sold out |
| 25 | CCJ | Cameco CORP | — | NEW | New buy |
| 26 | WDC | Western Digital CORP | — | NEW | New buy |
| 27 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 28 | PWR | Quanta Services INC | — | NEW | New buy |
| 29 | NOW | Servicenow INC | — | EXIT | Sold out |
| 30 | WELL | Welltower INC | — | EXIT | Sold out |
| 31 | NUE | Nucor CORP | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 33 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 36 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | EVTC | Evertec INC | — | EXIT | Sold out |
| 39 | MTZ | Mastec INC | — | NEW | New buy |
| 40 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 41 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 42 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 46 | MZTI | Marzetti Company/the | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | TTMI | Ttm Technologies | — | NEW | New buy |
| 49 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 50 | LNG | Cheniere Energy INC | — | EXIT | Sold out |