CIK: 0001611519
Total reported value
$383.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.93% | -0.54% | +16.62% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.15% | +0.50% | +73.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.98% | -0.26% | +2144.26% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 8.89% | +0.36% | +3.79% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 7.43% | +0.09% | +3.66% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 5.20% | — | +3.06% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 4.53% | — | +3.37% | |
| 8 | BNTX | Biontech Se-adr | Stock-Other | 3.61% | — | -28.32% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.48% | — | -70.61% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 3.34% | -0.29% | -61.21% | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.81% | -0.46% | +2.91% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 2.76% | — | -31.77% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.71% | -0.88% | -52.37% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.11% | -0.15% | +3.39% | |
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.92% | — | +4.09% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.71% | -0.82% | +2.57% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -0.12% | -74.95% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.50% | -0.02% | +5.08% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 1.34% | — | -69.94% | |
| 20 | HP | Helmerich & Payne | Stock-Energy | 1.32% | — | -86.38% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | — | +3.01% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.01% | +9.67% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | -78.58% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.31% | +3.39% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 0.40% | — | +7.46% | |
| 26 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.35% | — | +6.76% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -90.05% |