CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.27% | -3.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.75% | -3.93% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.96% | — | -4.23% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | -5.10% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | +0.07% | -2.68% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 2.08% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.04% | — | +32.69% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | — | -6.25% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | -0.16% | -2.17% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.11% | +4.99% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | — | -3.20% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | — | -3.19% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.55% | — | +37.01% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | -3.11% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | -3.62% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.44% | — | +8.88% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +4.68% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.34% | — | +20963.40% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | -5.04% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | -2.72% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | -7.49% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -1.28% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.16% | — | +6.66% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | +9.54% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.20% | -3.38% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | -0.37% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | -22.07% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -2.92% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +0.55% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.88% | — | +2.13% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.87% | — | -25.80% | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.85% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | -3.56% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | -12.86% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +9.34% | |
| 36 | ✓ | Stock-Other | 0.84% | — | +0.90% | ||
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.83% | — | +4.37% | |
| 38 | ✓ | Optinose INC | Stock-Other | 0.80% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | -3.36% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | +22.70% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -1.95% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +1.04% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | — | +3.05% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | +41.94% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | -28.75% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | -16.39% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -16.87% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | — | +0.45% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | +1.00% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | -24.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.3% | +20963.40% | Add |
| 2 | AVGO | Broadcom INC | +0.6% | +32.69% | Add |
| 3 | ACN | Accenture plc | +0.6% | +37.01% | Add |
| 4 | AAPL | Apple INC | +0.4% | -3.27% | Trim |
| 5 | VLO | Valero Energy CORP | +0.3% | +132.49% | Add |
| 6 | TYL | Tyler Technologies INC | +0.3% | +305.78% | Add |
| 7 | ADBE | Adobe INC | +0.3% | +181.86% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +97.80% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.3% | +446.72% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +41.94% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +8.88% | Add |
| 12 | BKNG | Booking Holdings INC | +0.2% | +377.43% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +22.70% | Add |
| 14 | RTN1USD | Raytheon Company | +0.2% | +6.66% | Add |
| 15 | OPTU | Optimum Communications Inc-a | +0.2% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | +0.1% | -2.68% | Trim |
| 17 | ABT | Abbott Laboratories | +0.1% | +4.99% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | -3.19% | Trim |
| 19 | NEE | Nextera Energy INC | +0.1% | +9.54% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -3.93% | Trim |
| 21 | HON | Honeywell International INC | +0.1% | -0.37% | Trim |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +4.37% | Add |
| 23 | DHR | Danaher CORP | +0.1% | -3.56% | Trim |
| 24 | CSGP | Costar Group INC | +0.1% | -4.15% | Trim |
| 25 | CSCO | Cisco Systems INC | +0.1% | -1.95% | Trim |
| 26 | AMP | Ameriprise Financial INC | +0.1% | +0.67% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | -6.25% | Trim |
| 28 | ADP | Automatic Data Processing | +0.1% | -7.49% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | -1.28% | Trim |
| 30 | HD | Home Depot INC | 0% | -2.17% | Trim |
| 31 | C | Citigroup INC | -0.1% | -55.44% | Trim |
| 32 | ECL | Ecolab INC | -0.2% | -44.41% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -41.15% | Trim |
| 34 | CELG | Celgene CORP | -0.2% | -59.29% | Trim |
| 35 | CVS | Cvs Health CORP | -0.2% | -19.15% | Trim |
| 36 | SKAA | Skechers USA Inc-cl A | -0.2% | -88.46% | Trim |
| 37 | CME | Cme Group INC | -0.2% | -10.00% | Trim |
| 38 | VZ | Verizon Communications INC | -0.2% | -33.43% | Trim |
| 39 | BAC | Bank Of America CORP | -0.3% | -54.31% | Trim |
| 40 | ABBV | Abbvie INC | -0.3% | +4.68% | Add |
| 41 | CB | Chubb Limited | -0.3% | -25.80% | Trim |
| 42 | COR | Cencora INC | -0.3% | -73.65% | Trim |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -40.43% | Trim |
| 44 | WMT | Walmart INC | -0.4% | -52.00% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.4% | -77.51% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -4.23% | Trim |
| 47 | ADI | Analog Devices INC | -0.6% | -69.58% | Trim |
| 48 | ✓ | Optinose INC | — | NEW | New buy |
| 49 | ✓ | Option Care Inc. | — | EXIT | Sold out |
| 50 | EA | Electronic Arts INC | — | NEW | New buy |