CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 16.31% | — | -54.13% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | +0.24% | -8.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.24% | — | +16.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.71% | -10.71% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -18.64% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.71% | — | +8.58% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 1.61% | +0.31% | -9.51% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 1.52% | — | +19.83% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | — | -44.45% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.45% | -6.97% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | +71.86% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | +1.40% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 1.22% | — | +61.25% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 1.21% | — | -14.71% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.20% | — | +35.68% | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | 1.16% | — | -8.45% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +16.44% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.14% | — | -10.87% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | — | -8.34% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +30.22% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.01% | — | -8.69% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | -33.90% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -31.13% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | +31.50% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +0.14% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | -0.84% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | -8.36% | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 0.89% | — | -8.50% | |
| 29 | ✓ | Stock-Other | 0.88% | — | -19.61% | ||
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.87% | — | +35.72% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | -10.44% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | +31.10% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | — | -19.39% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | -7.95% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.37% | +3.48% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | +36.93% | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.76% | — | -8.23% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.75% | — | -4.18% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | — | -8.29% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.72% | — | +7.11% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.71% | — | -8.33% | |
| 42 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.69% | — | -7.47% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.68% | — | -12.48% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.67% | — | — | |
| 45 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.65% | — | +10.20% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +3.02% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.64% | — | +3.51% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.61% | — | -7.68% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.61% | — | -8.33% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | -5.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +16.14% | Add |
| 2 | EBAY | Ebay INC | +0.7% | +61.25% | Add |
| 3 | ORCL | Oracle CORP | +0.7% | +71.86% | Add |
| 4 | NDAQ | Nasdaq INC | +0.5% | +1556.60% | Add |
| 5 | GOOG | Alphabet A | +0.5% | +35.68% | Add |
| 6 | SPG | Simon Property Group INC | +0.5% | +19.83% | Add |
| 7 | HD | Home Depot INC | +0.4% | +16.44% | Add |
| 8 | VZ | Verizon Communications INC | +0.4% | +30.22% | Add |
| 9 | AVB | Avalonbay Communities INC | +0.3% | +35.72% | Add |
| 10 | BLKCHF | Blackrock INC | +0.3% | +36.93% | Add |
| 11 | WMT | Walmart INC | +0.3% | +31.10% | Add |
| 12 | BAC | Bank Of America CORP | +0.3% | +368.38% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.3% | +107.16% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.3% | +110.00% | Add |
| 15 | GIS | General Mills INC | +0.3% | +453.01% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +275.00% | Add |
| 17 | ICLR | ICON Public Limited Company | +0.2% | +110.77% | Add |
| 18 | ✓ | Zhaopin LTD | +0.2% | +1075.00% | Add |
| 19 | ✓ | General Growth Pptys INC New | +0.2% | +75.23% | Add |
| 20 | AKR | Acadia Realty Trust | +0.2% | +118.28% | Add |
| 21 | PNC | Pnc Financial Services Group | +0.1% | -8.34% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | -6.97% | Trim |
| 23 | IP | International Paper Co | +0.1% | -8.69% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -18.64% | Trim |
| 25 | HAL | Halliburton Co | 0% | -9.51% | Trim |
| 26 | MXIM | Maxim Integrated Products | — | -8.45% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -19.39% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -21.76% | Trim |
| 29 | ✓ | Directv | -0.1% | -40.36% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -31.13% | Trim |
| 31 | ARE | Alexandria Real Estate Equit | -0.1% | -86.96% | Trim |
| 32 | EOG | Eog Resources INC | -0.2% | -14.71% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -33.90% | Trim |
| 34 | PVH | Pvh CORP | -0.2% | -47.35% | Trim |
| 35 | UAL | United Airlines Holdings INC | -0.2% | -50.43% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.8% | -44.45% | Trim |
| 37 | XXI | Twenty One Capital, Inc. | -13.5% | -54.13% | Trim |
| 38 | CELG | Celgene CORP | — | NEW | New buy |
| 39 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 40 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 42 | GME | GameStop Corp. | — | EXIT | Sold out |
| 43 | CSX | Csx CORP | — | NEW | New buy |
| 44 | JNP | Juniper Networks INC | — | NEW | New buy |
| 45 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 46 | WHR | Whirlpool CORP | — | NEW | New buy |
| 47 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 48 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 49 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 50 | BID | Sotheby's | — | NEW | New buy |