CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 7.90% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.01% | — | -8.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.66% | +0.14% | -9.03% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.83% | +0.49% | — | |
| 5 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 4.24% | — | — | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.05% | — | -9.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.33% | -34.80% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 3.22% | -0.15% | -7.85% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.76% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.75% | — | -11.88% | |
| 11 | DSPGEUR | Dsp Group INC | Stock-Other | 2.70% | — | — | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.65% | — | — | |
| 13 | ITRI | Itron INC | Stock-Tech | 2.64% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.64% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.60% | — | — | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 2.41% | — | +38.46% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.39% | -0.28% | -17.02% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 2.33% | -0.06% | — | |
| 19 | JBL | Jabil INC | Stock-Tech | 2.33% | -0.08% | +23.53% | |
| 20 | AAOI | Applied Optoelectronics INC | Stock-Tech | 2.17% | — | +280.68% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 2.17% | +0.31% | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.12% | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 2.10% | -1.22% | -20.24% | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.08% | — | -15.38% | |
| 25 | CELG | Celgene CORP | Stock-Other | 2.02% | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.94% | +0.78% | +42.92% | |
| 27 | MLKN | Millerknoll INC | Stock-Other | 1.89% | — | — | |
| 28 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.88% | — | — | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.86% | — | -33.90% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.73% | +0.23% | -35.35% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.15% | +564.29% | |
| 32 | FNSR | Finisar Corporation | Stock-Other | 1.40% | — | +107.88% | |
| 33 | ✓ | Pier 1 Imports INC | Stock-Other | 1.36% | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.19% | -0.51% | — | |
| 35 | VREX | Varex Imaging CORP | Stock-Other | 1.15% | — | — | |
| 36 | LOGMEUR | Logmein INC | Stock-Other | 0.81% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.63% | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.57% | — | — | |
| 39 | TPICQ | Tpi Composites INC | Stock-Other | 0.53% | — | — | |
| 40 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.50% | — | — | |
| 41 | ADNT | Adient plc | Stock-Other | 0.33% | — | — | |
| 42 | NOVT | Novanta INC | Stock-Other | 0.24% | — | -30.77% | |
| 43 | PXLWEUR | Pixelworks INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.4% | +564.29% | Add |
| 2 | AAOI | Applied Optoelectronics INC | +1.3% | +280.68% | Add |
| 3 | SEDG | Solaredge Technologies INC | +0.8% | -9.12% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.7% | — | Unchanged |
| 5 | HPQ | Hp INC | +0.6% | +42.92% | Add |
| 6 | JBL | Jabil INC | +0.6% | +23.53% | Add |
| 7 | FNSR | Finisar Corporation | +0.5% | +107.88% | Add |
| 8 | CIEN | Ciena CORP | +0.4% | — | Unchanged |
| 9 | CERNCHF | Cerner CORP | +0.4% | +38.46% | Add |
| 10 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 11 | BSX | Boston Scientific CORP | +0.2% | — | Unchanged |
| 12 | AEO | American Eagle Outfitters | +0.2% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 14 | ITRI | Itron INC | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | -8.94% | Trim |
| 16 | LOGMEUR | Logmein INC | 0% | — | Unchanged |
| 17 | CAKE | Cheesecake Factory Inc/the | 0% | — | Unchanged |
| 18 | PXLWEUR | Pixelworks INC | 0% | — | Unchanged |
| 19 | AXP | American Express Company | -0.1% | — | Unchanged |
| 20 | NOVT | Novanta INC | -0.1% | -30.77% | Trim |
| 21 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 22 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 23 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 24 | ADNT | Adient plc | -0.1% | — | Unchanged |
| 25 | ETD | Ethan Allen Interiors INC | -0.1% | — | Unchanged |
| 26 | VREX | Varex Imaging CORP | -0.2% | — | Unchanged |
| 27 | FSLR | First Solar INC | -0.2% | -7.85% | Trim |
| 28 | VAREUR | Varian Medical Systems INC | -0.2% | -15.38% | Trim |
| 29 | DSPGEUR | Dsp Group INC | -0.2% | — | Unchanged |
| 30 | EA | Electronic Arts INC | -0.2% | -20.24% | Trim |
| 31 | ZBH | Zimmer Biomet Holdings INC | -0.3% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | -0.3% | -11.88% | Trim |
| 33 | CELG | Celgene CORP | -0.4% | — | Unchanged |
| 34 | MHK | Mohawk Industries INC | -0.4% | — | Unchanged |
| 35 | ✓ | Pier 1 Imports INC | -0.4% | — | Unchanged |
| 36 | MLKN | Millerknoll INC | -0.5% | — | Unchanged |
| 37 | FDX | Fedex CORP | -0.7% | -17.02% | Trim |
| 38 | AAPL | Apple INC | -0.7% | -9.03% | Trim |
| 39 | CTXSEUR | Citrix Systems INC | -0.9% | -33.90% | Trim |
| 40 | TXN | Texas Instruments INC | -1% | -35.35% | Trim |
| 41 | MSFT | Microsoft CORP | -1.6% | -34.80% | Trim |
| 42 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 43 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 44 | TPICQ | Tpi Composites INC | — | NEW | New buy |