CIK: 0001668188
Total reported value
$560.3M
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.25% | -21.98% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.17% | — | +0.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.24% | -2.72% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | — | +49.36% | |
| 5 | IDV | Ishares International Select | ETF-Other | 3.40% | — | +1.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | — | -23.18% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.20% | — | -1.63% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.12% | — | +0.90% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.05% | +0.29% | +3.29% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 3.01% | — | -0.32% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.99% | — | +6.27% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.10% | -0.34% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 2.82% | — | -2.93% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | — | +9.27% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.65% | — | -1.13% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.56% | — | +6.01% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.33% | — | +2.43% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | — | +0.56% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.24% | — | +5.07% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.20% | — | +3.43% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 2.11% | — | +5.47% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | +8.68% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.28% | +59.38% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 2.04% | — | +8.10% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.99% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.99% | — | -4.70% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 1.88% | — | +2.75% | |
| 28 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.53% | — | -1.52% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.03% | -1.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | +3.73% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.00% | — | -0.71% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.92% | — | +10.73% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -3.22% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +9.70% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | +7.67% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.58% | — | +28.57% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +6.75% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.58% | — | +21.29% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | +16.48% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | — | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.43% | — | +3.46% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.43% | — | +7.41% | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.42% | — | +8.00% | |
| 45 | ✓ | Stock-Other | 0.39% | — | +1.31% | ||
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | — | +7.41% | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 0.36% | — | — | |
| 48 | ✓ | Kmg Chemicals INC | Stock-Other | 0.35% | — | -1.59% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | -0.32% | +25.00% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.35% | — | +8.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.2% | +49.36% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +59.38% | Add |
| 3 | CSCO | Cisco Systems INC | +0.1% | +8.68% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.1% | +9.70% | Add |
| 5 | ALB | Albemarle CORP | +0.1% | +21.29% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | +0.1% | +10.73% | Add |
| 7 | UPS | United Parcel Service-cl B | 0% | +6.01% | Add |
| 8 | ISRG | Intuitive Surgical INC | 0% | -0.71% | Trim |
| 9 | FDX | Fedex CORP | 0% | +16.48% | Add |
| 10 | HD | Home Depot INC | 0% | +9.27% | Add |
| 11 | NDAQ | Nasdaq INC | 0% | +28.57% | Add |
| 12 | AMZN | Amazon.com INC | 0% | -1.17% | Trim |
| 13 | BAC | Bank Of America CORP | 0% | +20.50% | Add |
| 14 | GD | General Dynamics CORP | 0% | +5.07% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 16 | HON | Honeywell International INC | 0% | -1.63% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | -3.22% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.1% | +0.90% | Add |
| 19 | PPG | Ppg Industries INC | -0.1% | +5.47% | Add |
| 20 | VFC | Vf CORP | -0.1% | -2.93% | Trim |
| 21 | AMGN | Amgen INC | -0.1% | -1.13% | Trim |
| 22 | CM | Can Imperial Bk Of Commerce | -0.1% | +2.43% | Add |
| 23 | ICE | Intercontinental Exchange In | -0.1% | +8.10% | Add |
| 24 | WM | Waste Management INC | -0.1% | -0.32% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | +0.56% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -0.34% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.2% | +0.81% | Add |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.3% | +6.27% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.4% | +3.73% | Add |
| 30 | IDV | Ishares International Select | -0.4% | +1.81% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.72% | Trim |
| 32 | MDU | Mdu Resources Group INC | -0.5% | -1.52% | Trim |
| 33 | LRCXEUR | Lam Research CORP | -0.7% | -4.70% | Trim |
| 34 | AAPL | Apple INC | -0.9% | -21.98% | Trim |
| 35 | MSFT | Microsoft CORP | -1% | -23.18% | Trim |
| 36 | IP | International Paper Co | — | NEW | New buy |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | WRKUSD | Westrock Co | — | NEW | New buy |
| 39 | SRE | Sempra | — | NEW | New buy |
| 40 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | AAVEUR | Advantage Oil & Gas LTD | — | EXIT | Sold out |
| 45 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 48 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |