CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | — | -26.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.68% | +0.16% | -16.56% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.47% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | — | +72865.00% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 2.35% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.32% | +0.21% | NEW | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.29% | — | -32.84% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.22% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.19% | — | +11.07% | |
| 11 | AKX | Ansys INC | Stock-Other | 2.14% | — | +43.67% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.13% | — | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.01% | — | -32.92% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.99% | — | +11.80% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.95% | -0.13% | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.93% | +0.31% | +22.11% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.88% | +0.25% | NEW | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.81% | — | +8.87% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.34% | +2.32% | NEW | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.32% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | — | -28.64% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.30% | — | +30.23% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.30% | — | -31.85% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | — | — | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.29% | — | — | |
| 26 | DVA | Davita INC | Stock-Healthcare | 1.21% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.21% | -2.05% | — | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 1.18% | — | -35.57% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.16% | — | — | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.12% | — | +16.50% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 1.11% | — | -36.51% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | — | -43.46% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | — | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 1.06% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | -34.37% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 1.05% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | -34.30% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | — | |
| 39 | KSUEUR | Kansas City Southern | Stock-Other | 1.00% | — | -24.48% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 1.00% | — | -29.37% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.97% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.95% | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | — | — | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.90% | — | -34.08% | |
| 45 | AON | Aon plc | Stock-Financials | 0.89% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | — | -37.80% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.82% | — | -45.55% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | — | — | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.80% | — | +100339.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +72865.00% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -26.21% | Trim |
| 3 | AAPL | Apple INC | +0.4% | -16.56% | Trim |
| 4 | CHTR | Charter Communications Inc-a | -0.2% | -32.84% | Trim |
| 5 | FISV | Fiserv INC | -0.4% | -32.92% | Trim |
| 6 | NXPI | NXP Semiconductors N.V. | -0.5% | -37.80% | Trim |
| 7 | MCHP | Microchip Technology INC | -0.5% | -40.03% | Trim |
| 8 | LMT | Lockheed Martin CORP | -0.8% | -99.67% | Trim |
| 9 | CVS | Cvs Health CORP | -0.8% | -99.96% | Trim |
| 10 | T | At&t INC | -0.8% | -99.81% | Trim |
| 11 | SHW | Sherwin-williams Co/the | -0.9% | -99.97% | Trim |
| 12 | FE | Firstenergy CORP | -1% | -99.95% | Trim |
| 13 | DREUSD | Duke Realty CORP | -1% | -99.97% | Trim |
| 14 | VZ | Verizon Communications INC | -1% | -99.78% | Trim |
| 15 | SRE | Sempra | -1% | -99.82% | Trim |
| 16 | AVB | Avalonbay Communities INC | -1.1% | -99.98% | Trim |
| 17 | DG | Dollar General CORP | -1.1% | -99.95% | Trim |
| 18 | ARNCCHF | Arconic INC | -1.1% | -99.97% | Trim |
| 19 | RMD | Resmed INC | -1.2% | -99.97% | Trim |
| 20 | MDT | Medtronic plc | -1.2% | -99.97% | Trim |
| 21 | TGT | Target CORP | -1.2% | -99.97% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -1.3% | -99.99% | Trim |
| 23 | ORLY | O'reilly Automotive INC | -1.9% | -99.99% | Trim |
| 24 | PG | Procter & Gamble Co/the | -2% | -99.86% | Trim |
| 25 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 26 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 27 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 28 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 29 | WMT | Walmart INC | — | EXIT | Sold out |
| 30 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 31 | BIIB | Biogen INC | — | NEW | New buy |
| 32 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 35 | KLAC | Kla CORP | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 40 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | KMX | Carmax INC | — | EXIT | Sold out |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 45 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 47 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 49 | DVA | Davita INC | — | NEW | New buy |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |