CIK: 0001633745
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | — | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.56% | — | — | |
| 3 | EFX | Equifax INC | Stock-Industrials | 4.24% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.24% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.15% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.83% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.67% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.37% | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 3.06% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 2.94% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.94% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 2.87% | — | — | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 2.73% | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.70% | -1.11% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -13.67% | EXIT | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.51% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.31% | — | — | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.30% | — | — | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 2.28% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.05% | -0.67% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.97% | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.94% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.80% | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.79% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.76% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.72% | -1.41% | EXIT | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | — | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.68% | -1.48% | EXIT | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.60% | -0.60% | EXIT | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | -0.59% | EXIT | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.54% | — | — | |
| 35 | TXT | Textron INC | Stock-Industrials | 1.52% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.45% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.45% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 1.41% | — | — | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.41% | — | — | |
| 40 | COUPEUR | Coupa Software INC | Stock-Other | 1.40% | — | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.93% | — | — | |
| 42 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.42% | — | — |