CIK: 0001731731
Total reported value
$405.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -0.71% | -2.20% | |
| 2 | ACN | Accenture plc | Stock-Tech | 2.81% | -0.16% | +1.10% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | — | -10.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.09% | +1904.76% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.12% | -3.01% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 2.27% | -0.08% | +19.35% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.13% | — | -4.20% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | — | -11.03% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.08% | — | -11.96% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | -0.22% | +2.82% | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 2.00% | -0.37% | +0.22% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.99% | — | -20.71% | |
| 13 | NTRA | Natera INC | Stock-Healthcare | 1.94% | -0.15% | +0.24% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.89% | +0.14% | +0.21% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | — | +2.66% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.87% | — | +8.06% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.86% | +0.36% | -11.81% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.84% | +0.25% | -10.33% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.83% | — | +28.10% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | — | -0.08% | |
| 21 | PCT | Purecycle Technologies INC | Stock-Other | 1.81% | -0.73% | +0.26% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.79% | +0.09% | -1.32% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 1.77% | — | +11.31% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 1.76% | — | +1.39% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | -25.09% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.71% | — | -8.50% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.69% | — | +52.48% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.69% | — | +0.03% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 1.66% | -0.11% | +34.45% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 1.66% | — | +1.87% | |
| 31 | NEWREUR | New Relic INC | Stock-Other | 1.60% | — | +45.88% | |
| 32 | GLW | Corning INC | Stock-Tech | 1.54% | +0.49% | +33.77% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | +6.70% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | -12.58% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 1.47% | -0.08% | +0.20% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.46% | — | -10.05% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 1.43% | — | +0.25% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | -0.24% | EXIT | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 1.38% | -0.11% | +0.21% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.21% | -23.44% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | +20.26% | |
| 42 | VC | Visteon CORP | Stock-Other | 1.33% | — | -8.62% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.32% | — | +0.20% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.30% | — | +19.82% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | -0.26% | EXIT | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | — | +0.24% | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 1.17% | — | +0.27% | |
| 48 | LII | Lennox International INC | Stock-Industrials | 1.15% | — | +0.27% | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | 1.12% | — | +0.22% | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.11% | — | +10.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.5% | +52.48% | Add |
| 2 | GLW | Corning INC | +0.5% | +33.77% | Add |
| 3 | MP | Mp Materials CORP | +0.4% | NEW | New buy |
| 4 | UNH | Unitedhealth Group INC | +0.4% | -10.26% | Trim |
| 5 | FNF | Fidelity National Financial | +0.3% | +19.35% | Add |
| 6 | NTRA | Natera INC | +0.2% | +0.24% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +2.66% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +6.70% | Add |
| 9 | ACN | Accenture plc | +0.2% | +1.10% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | -12.58% | Trim |
| 11 | NOW | Servicenow INC | +0.2% | +0.21% | Add |
| 12 | WRKUSD | Westrock Co | +0.2% | +1.87% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | -11.03% | Trim |
| 14 | PSX | Phillips 66 | +0.2% | -10.33% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.2% | -11.81% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -20.71% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | +2.82% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | +8.06% | Add |
| 19 | VC | Visteon CORP | +0.1% | -8.62% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | +0.03% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | -25.09% | Trim |
| 22 | SNOW | Snowflake INC | +0.1% | +34.45% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -3.01% | Trim |
| 24 | RH | Rh | +0.1% | +25.69% | Add |
| 25 | LII | Lennox International INC | 0% | +0.27% | Add |
| 26 | MET | Metlife INC | 0% | -11.96% | Trim |
| 27 | BLKCHF | Blackrock INC | 0% | -4.20% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.20% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | +0.33% | Add |
| 30 | AMAT | Applied Materials INC | -0.2% | +0.24% | Add |
| 31 | TSLA | Tesla INC | -0.2% | EXIT | Sold out |
| 32 | TEAM | Atlassian Corporation | -0.2% | +0.29% | Add |
| 33 | ETSY | Etsy INC | -0.2% | +0.20% | Add |
| 34 | ANETEUR | Arista Networks INC | -0.2% | +0.25% | Add |
| 35 | MTCH | Match Group INC | -0.2% | +0.22% | Add |
| 36 | WDAY | Workday Inc-class A | -0.2% | +0.22% | Add |
| 37 | PYPL | Paypal Holdings INC | -0.3% | +0.28% | Add |
| 38 | NVDA | Nvidia CORP | -0.3% | -0.02% | Trim |
| 39 | NFLX | Netflix INC | -0.4% | +0.21% | Add |
| 40 | MRVL | Marvell Technology INC | -0.4% | +0.21% | Add |
| 41 | XYZ | Block INC | -0.4% | +0.23% | Add |
| 42 | AMZN | Amazon.com INC | -0.4% | +1904.76% | Add |
| 43 | AMBA | Ambarella, Inc. | -0.5% | +0.22% | Add |
| 44 | UBER | Uber Technologies INC | -0.5% | +0.20% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.6% | -23.44% | Trim |
| 46 | SHOP | Shopify INC - Class A | -0.6% | +815.62% | Add |
| 47 | TWLO | Twilio INC - A | -0.6% | +0.27% | Add |
| 48 | SFIX | Stitch Fix Inc-class A | -0.7% | EXIT | Sold out |
| 49 | EW | Edwards Lifesciences CORP | -0.7% | EXIT | Sold out |
| 50 | NET | Cloudflare INC - Class A | -0.9% | +0.24% | Add |