CIK: 0001705711
Total reported value
$481.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.67% | -0.18% | +0.21% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.47% | — | +0.29% | |
| 3 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.43% | — | -6.48% | |
| 4 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.01% | — | -0.07% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.72% | +0.32% | -21.72% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 2.59% | — | +0.16% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.55% | — | +13.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.86% | +0.27% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | — | +4.73% | |
| 10 | ✓ | Adobe Inc. | Stock-Other | 2.20% | — | +5.35% | |
| 11 | ✓ | NXP Semiconductors N.V. | Stock-Other | 2.19% | — | -7.47% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 1.97% | — | +5.28% | |
| 13 | ✓ | EOG Resources, Inc. | Stock-Other | 1.92% | — | +0.76% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.23% | +18.70% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.81% | — | +7.75% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +24.09% | |
| 17 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 1.63% | — | +4.30% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -10.23% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.43% | — | +7.62% | |
| 20 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.39% | — | -1.34% | |
| 21 | ✓ | FedEx Corporation | Stock-Other | 1.38% | — | +1.26% | |
| 22 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.33% | — | +1.74% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.33% | — | +53.93% | |
| 24 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.28% | — | +2.55% | |
| 25 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.19% | — | +2.01% | |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.12% | — | +23.22% | |
| 27 | ✓ | Roku Inc | Stock-Other | 1.06% | — | — | |
| 28 | ✓ | 3m Co | Stock-Other | 1.01% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | -0.13% | +11.11% | |
| 30 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.98% | — | +51.64% | |
| 31 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.95% | — | +1.74% | |
| 32 | ✓ | Healthequity, INC. | Stock-Other | 0.91% | — | +2.80% | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.91% | — | +0.26% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.89% | — | +99.19% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.89% | — | -17.71% | |
| 36 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | 0.87% | — | -1.13% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | +3.61% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.84% | — | -12.05% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | +165.05% | |
| 40 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.80% | — | +161.36% | |
| 41 | ✓ | Evercore Inc. | Stock-Other | 0.80% | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | -0.38% | +15.12% | |
| 43 | ✓ | AbbVie Inc. | Stock-Other | 0.75% | — | -39.62% | |
| 44 | ✓ | Ligand Pharma | Stock-Other | 0.72% | — | +1.01% | |
| 45 | ✓ | Stock-Other | 0.72% | — | — | ||
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.71% | — | +139.94% | |
| 47 | ✓ | Verizon Communications Inc. | Stock-Other | 0.69% | — | +257.46% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.69% | — | — | |
| 49 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.63% | — | -0.71% | |
| 50 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.62% | — | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +0.21% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | +165.05% | Add |
| 3 | ✓ | Vertex Pharmaceuticals Incorporated | +0.5% | +161.36% | Add |
| 4 | CMI | Cummins INC | +0.5% | +53.93% | Add |
| 5 | ✓ | Verizon Communications Inc. | +0.5% | +257.46% | Add |
| 6 | AXP | American Express Co | +0.5% | +99.19% | Add |
| 7 | BA | Boeing Co/the | +0.4% | +13.49% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +18.70% | Add |
| 9 | DIS | Walt Disney Co/the | +0.4% | +24.09% | Add |
| 10 | APO | Apollo Global Management, Inc. | +0.4% | +139.94% | Add |
| 11 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.4% | +51.64% | Add |
| 12 | AAPL | Apple INC | +0.4% | +7.75% | Add |
| 13 | ✓ | Zoetis Inc. | +0.4% | +178.61% | Add |
| 14 | TPR | Tapestry INC | +0.4% | +245.97% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.3% | +4.73% | Add |
| 16 | VFC | Vf CORP | +0.3% | +5.28% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | +0.27% | Add |
| 18 | ALK | Alaska Air Group INC | +0.3% | +70.80% | Add |
| 19 | ✓ | Adobe Inc. | +0.2% | +5.35% | Add |
| 20 | CSX | Csx CORP | +0.2% | +7.62% | Add |
| 21 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.2% | +23.22% | Add |
| 22 | URI | United Rentals INC | +0.2% | +118.35% | Add |
| 23 | ✓ | Healthequity, INC. | +0.2% | +2.80% | Add |
| 24 | ✓ | Ligand Pharma | +0.2% | +1.01% | Add |
| 25 | ✓ | NVIDIA Corporation | +0.2% | +44.34% | Add |
| 26 | GILD | Gilead Sciences INC | +0.2% | +11.11% | Add |
| 27 | HD | Home Depot INC | +0.1% | +0.29% | Add |
| 28 | HUN | Huntsman CORP | -0.2% | -36.27% | Trim |
| 29 | ✓ | Constellation Brands, Inc. | -0.3% | -83.82% | Trim |
| 30 | INTC | Intel CORP | -0.3% | -10.23% | Trim |
| 31 | RTN1USD | Raytheon Company | -0.3% | -55.84% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.4% | -58.67% | Trim |
| 33 | ✓ | AbbVie Inc. | -0.5% | -39.62% | Trim |
| 34 | LVS | Las Vegas Sands CORP | -0.6% | -17.71% | Trim |
| 35 | LRCXEUR | Lam Research CORP | -0.6% | -86.70% | Trim |
| 36 | ✓ | NXP Semiconductors N.V. | -1% | -7.47% | Trim |
| 37 | ✓ | Meta Platforms, Inc. | -1.1% | -6.48% | Trim |
| 38 | ✓ | Alibaba Group Holding Limited | -1.1% | -92.69% | Trim |
| 39 | MU | Micron Technology INC | -1.5% | -21.72% | Trim |
| 40 | ✓ | Tencent Hldgs LTD Adr | — | EXIT | Sold out |
| 41 | ✓ | Kmg Chemicals INC | — | EXIT | Sold out |
| 42 | ✓ | Roku Inc | — | NEW | New buy |
| 43 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 44 | ✓ | Mongodb Inc Cl A | — | NEW | New buy |
| 45 | ✓ | Boise Cascade LLC | — | EXIT | Sold out |
| 46 | ROP | Roper Technologies INC | — | NEW | New buy |
| 47 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 48 | ✓ | Accenture plc | — | NEW | New buy |
| 49 | ✓ | Cavium Networks Inc. | — | EXIT | Sold out |
| 50 | RGLD | Royal Gold INC | — | EXIT | Sold out |