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 | 6.18% | — | +4.71% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.08% | — | +14.48% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.31% | — | +4.58% | |
| 4 | ✓ | Zhaopin LTD | Stock-Other | 3.03% | — | +2.81% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.87% | — | +23.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | -9.90% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.68% | — | -7.94% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.52% | — | -8.95% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | — | — | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 2.20% | — | +11.93% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | +40.55% | |
| 12 | ✓ | Stock-Other | 2.00% | — | +70.46% | ||
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.70% | — | +115.92% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | +106.64% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 1.65% | — | -0.91% | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.60% | — | +10.92% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.71% | -16.12% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.47% | — | +49.65% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | +143.82% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.22% | — | +0.31% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.22% | — | +1.96% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | — | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.15% | — | +119.38% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | -4.56% | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 1.08% | — | -52.33% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +1.33% | |
| 27 | CSTE | Caesarstone Ltd. | Stock-Other | 0.98% | — | — | |
| 28 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.96% | — | — | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.94% | — | -35.98% | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.90% | — | +1688.55% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.89% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | -18.77% | |
| 33 | ✓ | Stock-Other | 0.81% | — | +178.21% | ||
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.79% | — | — | |
| 35 | ✓ | General Growth Pptys INC New | Stock-Other | 0.79% | — | -5.31% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +5.75% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.77% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -20.61% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | -65.78% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.73% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | -16.29% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.72% | — | +5.02% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.72% | — | +4.91% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.71% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | — | +256.19% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +9.49% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.70% | — | -72.73% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +48.17% | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.69% | — | +10.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.9% | +115.92% | Add |
| 2 | EQR | Equity Residential | +0.9% | +1688.55% | Add |
| 3 | ✓ | +0.8% | +70.46% | Add | |
| 4 | IBM | Intl Business Machines CORP | +0.8% | +106.64% | Add |
| 5 | CVS | Cvs Health CORP | +0.7% | +143.82% | Add |
| 6 | WHR | Whirlpool CORP | +0.6% | +119.38% | Add |
| 7 | ✓ | +0.5% | +178.21% | Add | |
| 8 | WFC | Wells Fargo & Co | +0.5% | +23.33% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.5% | +14.48% | Add |
| 10 | ✓ | Zhaopin LTD | +0.4% | +2.81% | Add |
| 11 | QCOM | Qualcomm INC | +0.4% | +40.55% | Add |
| 12 | AAPL | Apple INC | +0.4% | +49.65% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.3% | +256.19% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +4.71% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +48.17% | Add |
| 16 | BAC | Bank Of America CORP | +0.3% | +4.58% | Add |
| 17 | UE | Urban Edge Properties | +0.2% | +197.66% | Add |
| 18 | KRC | Kilroy Realty CORP | +0.2% | +69.34% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +21.88% | Add |
| 20 | ELS | Equity Lifestyle Properties | +0.1% | +10.31% | Add |
| 21 | INTC | Intel CORP | +0.1% | +1.33% | Add |
| 22 | VIAB | Viacom Inc-class B | — | +11.93% | Add |
| 23 | PM | Philip Morris International | -0.2% | -40.84% | Trim |
| 24 | SLG2EUR | Sl Green Realty CORP | -0.2% | -31.18% | Trim |
| 25 | CVX | Chevron CORP | -0.3% | -53.93% | Trim |
| 26 | ORCL | Oracle CORP | -0.4% | -7.94% | Trim |
| 27 | AVB | Avalonbay Communities INC | -0.5% | -35.98% | Trim |
| 28 | DKS | Dick's Sporting Goods INC | -0.6% | +10.92% | Add |
| 29 | NDAQ | Nasdaq INC | -1.1% | -52.33% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -1.2% | -97.51% | Trim |
| 31 | PYPL | Paypal Holdings INC | -1.2% | -65.78% | Trim |
| 32 | GIS | General Mills INC | -1.6% | -94.03% | Trim |
| 33 | EBAY | Ebay INC | -1.7% | -72.73% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -2.2% | -87.81% | Trim |
| 35 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | FDX | Fedex CORP | — | NEW | New buy |
| 38 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 39 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 40 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 41 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 42 | FLR | Fluor CORP | — | NEW | New buy |
| 43 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 45 | EQIX | Equinix INC | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | EXIT | Sold out |
| 47 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 48 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | PII | Polaris INC | — | NEW | New buy |