CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.60% | — | +257.21% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | +103.92% | |
| 3 | INTU | Intuit INC | Stock-Tech | 1.29% | — | +217.61% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +233.00% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | — | +31.00% | |
| 6 | MBLY | Mobileye Global Inc. | Stock-Other | 1.11% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 1.11% | — | +370.13% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.96% | — | — | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 0.94% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -18.30% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +102.37% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.80% | — | +92.60% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | +44.26% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | +381.59% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | +748.00% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | -48.66% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 0.68% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | — | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 0.62% | — | +821.13% | |
| 22 | ✓ | Mylan N V | Stock-Other | 0.59% | — | +276.26% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +5.98% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.55% | — | +247.78% | |
| 25 | YELP | Yelp INC | Stock-Other | 0.54% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -56.19% | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | 0.53% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.53% | — | +378.69% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.53% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.53% | — | -8.83% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.53% | — | -23.83% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 33 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.46% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | — | +113.04% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.45% | — | +270.51% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.41% | — | +315.63% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.41% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +48.58% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.39% | — | +261.88% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.39% | — | +95.64% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.37% | — | +774.84% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.37% | — | -10.03% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.37% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | -5.47% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.35% | — | +48.99% | |
| 49 | CRI | Carter's INC | Stock-Other | 0.35% | — | +141.39% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.35% | — | +305.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.4% | +257.21% | Add |
| 2 | MO | Altria Group INC | +0.9% | +370.13% | Add |
| 3 | INTU | Intuit INC | +0.9% | +217.61% | Add |
| 4 | JNJ | Johnson & Johnson | +0.8% | +233.00% | Add |
| 5 | CVS | Cvs Health CORP | +0.6% | +103.92% | Add |
| 6 | BIIB | Biogen INC | +0.6% | +748.00% | Add |
| 7 | QCOM | Qualcomm INC | +0.6% | +381.59% | Add |
| 8 | USX1 | United States Steel CORP | +0.6% | +821.13% | Add |
| 9 | VMWEUR | Vmware Inc-class A | +0.4% | +378.69% | Add |
| 10 | CSCO | Cisco Systems INC | +0.4% | +102.37% | Add |
| 11 | ✓ | Mylan N V | +0.4% | +276.26% | Add |
| 12 | NFLX | Netflix INC | +0.3% | +31.00% | Add |
| 13 | ELV | Elevance Health INC | -0.5% | -90.71% | Trim |
| 14 | OXY | Occidental Petroleum CORP | -0.5% | -63.25% | Trim |
| 15 | LOW | Lowe's Cos INC | -0.5% | -63.34% | Trim |
| 16 | MSFT | Microsoft CORP | -0.6% | -98.45% | Trim |
| 17 | HPE | Hewlett Packard Enterprise | -0.6% | -93.93% | Trim |
| 18 | TSN | Tyson Foods Inc-cl A | -0.7% | -83.63% | Trim |
| 19 | HD | Home Depot INC | -0.7% | -56.19% | Trim |
| 20 | STZ | Constellation Brands Inc-a | -0.7% | -48.66% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.9% | -44.58% | Trim |
| 22 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 23 | MU | Micron Technology INC | — | EXIT | Sold out |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 26 | YUM | Yum! Brands INC | — | NEW | New buy |
| 27 | NTES | Netease Inc-adr | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | NEW | New buy |
| 30 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 32 | BG | Bunge Global SA | — | NEW | New buy |
| 33 | GM | General Motors Co | — | EXIT | Sold out |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 35 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 36 | YELP | Yelp INC | — | NEW | New buy |
| 37 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 38 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 39 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 46 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | DLTR | Dollar Tree INC | — | EXIT | Sold out |