CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.86% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 10.88% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.33% | — | — | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 9.30% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.98% | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 8.92% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.83% | — | — | |
| 8 | OVV | Ovintiv INC | Stock-Energy | 8.05% | — | — | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.13% | — | — | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.85% | — | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 4.53% | — | — | |
| 12 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.33% | — | — |