CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | — | +1.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.25% | +0.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | -0.24% | -0.47% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | -0.03% | +2.53% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.96% | -0.12% | -0.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | — | +1.42% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.31% | — | +3.09% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.19% | — | +0.29% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.19% | +0.07% | +0.22% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.03% | — | +4.88% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.79% | +2.27% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.63% | — | +0.90% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.55% | — | +3.75% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.49% | — | -0.59% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.49% | — | +1.68% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.47% | — | -0.63% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 2.40% | — | -1.62% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.36% | — | -2.82% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.33% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.28% | — | +5.39% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 2.28% | — | -26.50% | |
| 22 | MMM | 3m Co | Stock-Industrials | 2.20% | — | +4.98% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.94% | — | +0.83% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.94% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.28% | +296.32% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | +0.28% | -0.73% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.66% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | +0.13% | -5.06% | |
| 29 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.10% | — | -2.56% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | +19.99% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | +5.65% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.04% | — | -2.01% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | — | +138.42% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | -58.66% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | +19.15% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.91% | — | +4.17% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.81% | — | +3.57% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +5.38% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.65% | — | -3.58% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.76% | -0.39% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | -0.32% | -32.56% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +3.85% | |
| 43 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.55% | — | +1.96% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.55% | — | +9.73% | |
| 45 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.50% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.20% | +3.42% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.41% | — | +4.60% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | +6.65% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | -85.76% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.66% | NEW |