CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.27% | -7.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.75% | -7.91% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 2.82% | — | +1147.13% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | — | -7.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.07% | +20.41% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | -0.16% | -7.55% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.82% | — | +5.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | -8.28% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | — | -1.13% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | — | -7.00% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.36% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | -4.49% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | -8.28% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | -3.57% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.11% | -0.16% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -0.42% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.23% | — | -6.73% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | -0.24% | |
| 19 | ✓ | Stock-Other | 1.14% | — | +0.82% | ||
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.11% | — | -2.23% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | — | -0.53% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | -10.74% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -7.21% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.04% | — | -5.15% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | +50.23% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.20% | -6.35% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | -1.36% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.99% | — | -10.63% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -20.01% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | -10.65% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -3.00% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.90% | — | -2.26% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | -18.30% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -5.28% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -16.12% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | -4.88% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -7.36% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.85% | — | -5.58% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | -1.40% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.80% | — | -8.17% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | -0.86% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | -7.25% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.76% | — | +8.92% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -5.05% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.73% | — | -2.01% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -3.45% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | +430.03% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.67% | — | -13.75% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | -9.21% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -6.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +2.6% | +1147.13% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +20.41% | Add |
| 3 | CRM | Salesforce INC | +0.6% | +430.03% | Add |
| 4 | SKAA | Skechers USA Inc-cl A | +0.4% | +1983.09% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +50.23% | Add |
| 6 | ADP | Automatic Data Processing | +0.2% | -0.53% | Trim |
| 7 | OXY | Occidental Petroleum CORP | +0.1% | -8.17% | Trim |
| 8 | CME | Cme Group INC | +0.1% | +582.94% | Add |
| 9 | SPWH | Sportsman's Warehouse Holdin | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | +0.1% | -4.49% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -10.65% | Trim |
| 12 | SABR | Sabre CORP | +0.1% | -0.53% | Trim |
| 13 | AAPL | Apple INC | +0.1% | -7.93% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | -0.24% | Trim |
| 15 | XOGEUR | Extraction Oil & Gas INC | +0.1% | — | Unchanged |
| 16 | WMT | Walmart INC | -0.1% | -5.05% | Trim |
| 17 | MMM | 3m Co | -0.1% | -4.67% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -0.42% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -20.83% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | -13.53% | Trim |
| 21 | INTC | Intel CORP | -0.1% | -5.28% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | -3.00% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -10.63% | Trim |
| 24 | BLKCHF | Blackrock INC | -0.1% | -1.36% | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | -0.1% | -64.25% | Trim |
| 26 | FDX | Fedex CORP | -0.1% | -7.25% | Trim |
| 27 | COF | Capital One Financial CORP | -0.1% | -58.97% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -19.10% | Trim |
| 29 | CB | Chubb Limited | -0.1% | -5.15% | Trim |
| 30 | IVZ | Invesco Ltd. | -0.1% | -84.39% | Trim |
| 31 | UTXZ | United Tech CORP | -0.1% | -10.74% | Trim |
| 32 | RTN1USD | Raytheon Company | -0.2% | -2.23% | Trim |
| 33 | CAH | Cardinal Health INC | -0.2% | -69.90% | Trim |
| 34 | BR | Broadridge Financial Solutio | -0.2% | -23.91% | Trim |
| 35 | URI | United Rentals INC | -0.2% | -11.37% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -16.12% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -20.01% | Trim |
| 38 | CELG | Celgene CORP | -0.2% | -13.75% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -18.30% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.2% | -73.40% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | -7.14% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.4% | -49.54% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.4% | -47.34% | Trim |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -91.74% | Trim |
| 45 | SBUX | Starbucks CORP | -0.6% | -61.56% | Trim |
| 46 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | LEN | Lennar Corp-a | — | NEW | New buy |
| 49 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 50 | PFG | Principal Financial Group | — | EXIT | Sold out |