CIK: 0001611519
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.97% | -0.59% | -8.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.31% | -0.25% | -7.06% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 9.54% | +0.10% | -2.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.51% | -0.51% | +36.75% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 9.07% | — | +1.94% | |
| 6 | SLB | Slb LTD | Stock-Energy | 7.36% | — | +36.22% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 6.11% | — | +22.11% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.89% | -0.06% | +3.78% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.63% | +0.01% | -24.81% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.26% | — | +51.62% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.14% | -0.11% | -24.48% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | +0.22% | NEW | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.72% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 2.62% | — | -25.08% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | — | -25.08% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.79% | -0.44% | EXIT | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.61% | -0.09% | -9.08% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | +177.41% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.92% | -0.40% | -24.24% | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | 0.87% | — | -56.22% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.24% | -63.07% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.83% | +0.03% | -25.70% | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.75% | — | -26.27% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.01% | -63.22% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | +0.38% | -24.87% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.58% | — | -26.03% | |
| 27 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.37% | — | +85.08% | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.19% | — | -24.47% |