CIK: 0001611519
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.11% | -0.59% | -3.89% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.65% | -0.51% | +11.79% | |
| 3 | SLB | Slb LTD | Stock-Energy | 8.60% | — | +112.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.94% | -0.25% | -3.60% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 6.59% | +0.01% | -3.04% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 6.39% | -0.11% | -2.60% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 5.64% | +0.22% | NEW | |
| 8 | CVX | Chevron CORP | Stock-Energy | 5.22% | — | +338.73% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 4.18% | -0.44% | EXIT | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 3.97% | — | +187.03% | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | 3.86% | — | +17.64% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 3.77% | — | -2.57% | |
| 13 | BNTX | Biontech Se-adr | Stock-Other | 3.06% | — | -2.60% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.78% | -0.06% | -2.11% | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.64% | -0.40% | -4.63% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 2.09% | +0.10% | -31.31% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.09% | -0.02% | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.90% | +0.38% | -3.88% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.56% | -0.09% | -4.20% | |
| 20 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.39% | — | -4.00% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.39% | +0.03% | -3.80% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.24% | -4.23% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 0.88% | — | -4.31% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | -3.92% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.01% | -3.78% | |
| 26 | ETSY | Etsy INC | Stock-Consumer Disc | 0.36% | — | -4.34% | |
| 27 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.34% | — | -4.05% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -15.63% |