CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.32% | -0.25% | +1.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | — | +1.48% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.49% | -0.12% | -0.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | -0.03% | -0.37% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.04% | — | +0.86% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.01% | — | -0.43% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | — | +0.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.24% | -0.42% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.57% | — | -12.45% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.43% | — | +26.12% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.98% | — | -1.39% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.91% | — | -2.21% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.89% | — | +40.07% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.73% | — | +85.25% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.64% | — | +0.01% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.60% | — | -3.47% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.58% | — | +35.90% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.56% | — | -0.74% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.41% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | — | -0.64% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.31% | — | +70.78% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 2.07% | — | — | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.91% | — | -73.73% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.84% | — | -48.65% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.13% | +3.55% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.28% | +4.60% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | +0.28% | +230.66% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.10% | — | +4.98% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | +4.44% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.01% | — | +4.94% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +8.50% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | -0.32% | +5.24% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.80% | — | +148.82% | |
| 35 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.79% | — | +218.95% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | +11.70% | |
| 37 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.62% | — | +261.84% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | +49.64% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +10.73% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.46% | — | +35.95% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -3.32% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +12.49% | |
| 43 | GNW | Genworth Financial INC | Stock-Financials | 0.39% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | +0.07% | — | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.36% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | — | +6.69% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.34% | — | +0.64% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.33% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | +0.25% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.3% | +85.25% | Add |
| 2 | TTEN | Totalenergies Se -spon Adr | +1.1% | +70.78% | Add |
| 3 | XLK | Ss Technology Select Sector | +1% | +230.66% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.8% | +26.12% | Add |
| 5 | BLKCHF | Blackrock INC | +0.7% | +35.90% | Add |
| 6 | KO | Coca-cola Co/the | +0.7% | +40.07% | Add |
| 7 | IYC | Ishares US Consumer Discreti | +0.6% | +218.95% | Add |
| 8 | HD | Home Depot INC | +0.5% | +0.86% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.42% | Trim |
| 10 | FDN | First Trust Dj Internet Ind | +0.5% | +148.82% | Add |
| 11 | FBT | First Trust Nyse Arca Biotec | +0.4% | +261.84% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +1.48% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +49.64% | Add |
| 14 | AVGO | Broadcom INC | +0.2% | -0.29% | Trim |
| 15 | UNH | Unitedhealth Group INC | +0.2% | -0.43% | Trim |
| 16 | AMGN | Amgen INC | +0.2% | +0.01% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +0.77% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +4.44% | Add |
| 19 | T | At&t INC | +0.1% | -0.74% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +4.60% | Add |
| 21 | NOW | Servicenow INC | +0.1% | +35.95% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | -3.32% | Trim |
| 23 | NDAQ | Nasdaq INC | -0.2% | -40.87% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.2% | -0.64% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | -0.37% | Trim |
| 26 | ABBV | Abbvie INC | -0.5% | -12.45% | Trim |
| 27 | AAPL | Apple INC | -0.5% | +1.39% | Add |
| 28 | HON | Honeywell International INC | -1.7% | -48.65% | Trim |
| 29 | IAUUSD | Ishares Gold Trust | -6.3% | -73.73% | Trim |
| 30 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | ALL | Allstate CORP | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 34 | DG | Dollar General CORP | — | EXIT | Sold out |
| 35 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 36 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 37 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 38 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 40 | XYZ | Block INC | — | NEW | New buy |
| 41 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 42 | ZM | Zoom Communications INC | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 45 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 46 | ILMN | Illumina INC | — | EXIT | Sold out |
| 47 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 49 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 50 | CP | Canadian Pacific Kansa F | — | NEW | New buy |