CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.61% | -0.25% | +1.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | — | +0.99% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | -0.03% | +16.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.24% | +3.06% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | — | -2.08% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.59% | -0.12% | -20.67% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.57% | — | -0.08% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.14% | — | -0.99% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.08% | +2.27% | +2.41% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.99% | — | -3.49% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.91% | — | -0.83% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.82% | +0.07% | +0.05% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.80% | — | +34.96% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.73% | — | -0.27% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | — | -0.79% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.52% | — | -5.28% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 2.48% | — | -2.79% | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.44% | — | +0.57% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | — | -2.91% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.32% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 2.21% | — | -3.24% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.28% | +2.92% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.09% | — | +159.11% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | — | -1.49% | |
| 25 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.98% | — | +350.03% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.86% | — | +36.73% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.85% | +0.28% | +1.53% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.62% | — | -3.42% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +36.84% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | +0.13% | +0.94% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +13.48% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.04% | — | +2.75% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | — | -0.20% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | +9.64% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | -0.76% | +1.34% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.67% | — | -19.65% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | -0.09% | +197.94% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -0.40% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | — | +3.25% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | -5.48% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | -0.32% | +19.27% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.45% | — | -4.13% | |
| 43 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.38% | — | -20.60% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | -1.23% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.37% | — | +4.48% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.36% | — | +11.16% | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | 0.33% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.20% | -31.35% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.31% | — | -0.57% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | +16.71% |