CIK: 0001647273
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.91% | — | -3.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.58% | — | -6.25% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.06% | — | +8.70% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.06% | — | +4.95% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | — | +0.08% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.77% | — | -2.80% | |
| 7 | ✓ | Google INC Class C | Stock-Other | 2.75% | — | -0.65% | |
| 8 | ✓ | Zhaopin LTD | Stock-Other | 2.64% | — | +38.56% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.59% | — | -0.61% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 2.43% | — | +24.87% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | — | -12.43% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 2.20% | — | -23.03% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 2.20% | — | +306.10% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.15% | — | +47.24% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.98% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | — | +514.74% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 1.67% | — | -9.34% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.64% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.71% | +4.75% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.48% | — | +6.65% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.34% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.27% | — | -8.77% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | +46.46% | |
| 24 | ✓ | Stock-Other | 1.17% | — | -25.12% | ||
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +10.31% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.10% | — | -3.81% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | — | +11.20% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | +8.98% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +8.62% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | +7.02% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +4.99% | |
| 32 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.87% | — | — | |
| 33 | ✓ | General Growth Pptys INC New | Stock-Other | 0.85% | — | +24.92% | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.83% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | +4.63% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.80% | — | -0.05% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | — | +26.55% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +5.06% | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.74% | — | -6.78% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.73% | — | +4.64% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.72% | — | +3.07% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.71% | — | +4.63% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | +7.16% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.68% | — | +4.63% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.45% | +21.43% | |
| 46 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.65% | — | +13.81% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -2.03% | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.58% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.37% | -30.02% | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.56% | — | -37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +1.4% | +306.10% | Add |
| 2 | QCOM | Qualcomm INC | +1.4% | +514.74% | Add |
| 3 | DKS | Dick's Sporting Goods INC | +0.7% | +47.24% | Add |
| 4 | ✓ | Google INC Class C | +0.5% | -0.65% | Trim |
| 5 | ✓ | Zhaopin LTD | +0.5% | +38.56% | Add |
| 6 | MA | Mastercard INC - A | +0.4% | +46.46% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +451.74% | Add |
| 8 | DEI | Douglas Emmett INC | +0.3% | +217.08% | Add |
| 9 | AVB | Avalonbay Communities INC | +0.3% | +6.65% | Add |
| 10 | ✓ | General Growth Pptys INC New | +0.2% | +24.92% | Add |
| 11 | ✓ | +0.2% | +298.08% | Add | |
| 12 | AXP | American Express Co | +0.2% | +199.06% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | +78.54% | Add |
| 14 | FRTEUR | Federal Realty Invs Trust | +0.2% | +33.91% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +10.31% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +0.08% | Add |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -0.61% | Trim |
| 18 | ORCL | Oracle CORP | -0.1% | +4.95% | Add |
| 19 | SLB | Slb LTD | -0.1% | +3.07% | Add |
| 20 | AAPL | Apple INC | -0.2% | -3.81% | Trim |
| 21 | VZ | Verizon Communications INC | -0.2% | -2.80% | Trim |
| 22 | HST | Host Hotels & Resorts INC | -0.2% | -38.24% | Trim |
| 23 | PM | Philip Morris International | -0.2% | -30.02% | Trim |
| 24 | BAX | Baxter International INC | -0.2% | -29.72% | Trim |
| 25 | ✓ | Ddr CORP Com | -0.3% | -65.37% | Trim |
| 26 | UTXZ | United Tech CORP | -0.3% | -76.63% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.3% | -8.77% | Trim |
| 28 | EWC | Ishares Msci Canada ETF | -0.3% | -59.06% | Trim |
| 29 | NDAQ | Nasdaq INC | -0.3% | -23.03% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -3.89% | Trim |
| 31 | WHR | Whirlpool CORP | -0.5% | -37.50% | Trim |
| 32 | ✓ | -0.5% | -25.12% | Trim | |
| 33 | WFC | Wells Fargo & Co | -0.5% | -12.43% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.7% | -6.25% | Trim |
| 35 | EBAY | Ebay INC | -2.2% | +24.87% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | CSX | Csx CORP | — | NEW | New buy |
| 39 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 40 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 41 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 43 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 44 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 45 | NWS | News CORP - Class B | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | MTB | M & T Bank CORP | — | NEW | New buy |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 50 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |