CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.61% | +0.15% | -0.93% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | — | -0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -3.13% | -8.23% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.19% | — | +0.59% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -1.36% | -0.18% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | — | -0.39% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | — | -0.27% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | — | -0.53% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.73% | — | -0.35% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +1.39% | NEW | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.69% | — | +20.00% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.66% | — | -6.21% | |
| 13 | ✓ | Stock-Other | 1.60% | — | -0.06% | ||
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | — | -0.20% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -0.22% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.50% | — | -21.62% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.55% | +6.59% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.45% | — | -0.11% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | +42.74% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | -2.78% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.42% | — | +9.10% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.40% | — | -0.18% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | — | -0.34% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.16% | +7.65% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.35% | — | +11.03% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -1.25% | -0.13% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.11% | +27.85% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.31% | — | -0.30% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | -17.52% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.24% | — | -7.94% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.23% | — | +9.53% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 1.22% | — | -0.24% | |
| 33 | AIG | American International Group | Stock-Financials | 1.16% | — | — | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 1.14% | — | -0.12% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 1.13% | — | +7.95% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.08% | — | +5.13% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | +0.94% | NEW | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.07% | — | -0.44% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | -7.15% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -0.27% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | -38.67% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +0.23% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | -0.32% | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.93% | — | -4.11% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | +0.67% | +6.76% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | -0.16% | |
| 47 | ✓ | Stock-Other | 0.91% | — | -0.19% | ||
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.90% | — | -0.17% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.11% | -0.28% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.91% | +4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | +42.74% | Add |
| 2 | AAPL | Apple INC | +0.5% | -0.93% | Trim |
| 3 | AVGO | Broadcom Inc. | +0.4% | +20.00% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | +27.85% | Add |
| 5 | MS | Morgan Stanley | +0.3% | +11.03% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | +110.32% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +6.59% | Add |
| 8 | SABR | Sabre CORP | +0.2% | +48.27% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +21.63% | Add |
| 10 | BIIB | Biogen INC | +0.2% | +0.22% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.18% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.59% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.02% | Add |
| 14 | YUM | Yum! Brands INC | +0.1% | +5.13% | Add |
| 15 | C | Citigroup INC | +0.1% | -0.11% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.13% | Trim |
| 17 | ABEV | Ambev Sa-adr | +0.1% | +52.05% | Add |
| 18 | PKX | Posco Holdings INC -spon Adr | +0.1% | +96.82% | Add |
| 19 | JD | Jd.com Inc-adr | +0.1% | +34.44% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | -0.28% | Trim |
| 21 | BKNG | Booking Hldgs INC | +0.1% | +0.17% | Add |
| 22 | TIFEUR | Tiffany & Co | +0.1% | -0.22% | Trim |
| 23 | LEN | Lennar Corp-a | +0.1% | +30.34% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.31% | Trim |
| 25 | SLB | Slb LTD | +0.1% | +9.10% | Add |
| 26 | SYF | Synchrony Financial | +0.1% | -0.20% | Trim |
| 27 | TWXCHF | Time Warner INC | 0% | -0.24% | Trim |
| 28 | UNH | Unitedhealth Group INC | 0% | +7.65% | Add |
| 29 | TMUS | T-mobile US INC | 0% | -0.12% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.22% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | -8.23% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.35% | Trim |
| 33 | BBD | Banco Bradesco-adr | -0.2% | -46.19% | Trim |
| 34 | ✓ | Calpine CORP | -0.2% | -0.18% | Trim |
| 35 | PFE | Pfizer INC | -0.2% | -0.27% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.2% | -6.83% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -7.15% | Trim |
| 38 | CVS | Cvs Health CORP | -0.2% | -2.78% | Trim |
| 39 | BLKCHF | Blackrock INC | -0.3% | -17.52% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -2.39% | Trim |
| 41 | ALLE | Allegion plc | -0.4% | -26.69% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | -0.32% | Trim |
| 43 | ORCL | Oracle CORP | -0.6% | -21.62% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.8% | -38.67% | Trim |
| 45 | AIG | American International Group | — | NEW | New buy |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | ✓ | Agrium INC | — | EXIT | Sold out |
| 49 | RHI | Robert Half INC | — | NEW | New buy |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |