CIK: 0001677440
Total reported value
$4.7B
Showing top 200 holdings (of 1553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.37% | +0.21% | -7.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +1.04% | -5.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | +0.95% | -5.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.06% | -4.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.35% | -5.02% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.05% | -6.29% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.18% | -5.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.13% | -5.91% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.32% | -6.43% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.08% | -8.08% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | +0.05% | -7.32% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | +0.04% | -3.71% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | +0.06% | -7.29% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.94% | -0.06% | -6.17% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.11% | -3.59% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.01% | -4.97% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.10% | -4.71% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.84% | +0.01% | -8.21% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.10% | -6.09% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.19% | -4.38% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | -6.94% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | +0.04% | -2.52% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.05% | -5.70% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.68% | -0.25% | -6.97% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | -7.00% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | -0.03% | -5.37% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | -3.96% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.24% | -3.12% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | -11.03% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | -0.01% | -2.96% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -8.36% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | -5.02% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | -4.30% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | +0.03% | -3.18% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +1.19% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.01% | -6.99% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | — | -8.56% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.01% | -3.79% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.47% | — | -3.69% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | -2.73% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -3.05% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | -4.50% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.03% | -5.27% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | -6.37% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.04% | -8.23% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.23% | -7.36% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | -4.12% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | -4.59% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.37% | — | -5.99% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | -6.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -7.31% | Trim |
| 2 | AMZN | Amazon.com INC | +0.3% | -5.85% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -5.84% | Trim |
| 4 | PFE | Pfizer INC | +0.1% | -7.32% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | -5.84% | Trim |
| 6 | ABT | Abbott Laboratories | +0.1% | +1.19% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | -3.05% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | -3.96% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | -5.70% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | -4.97% | Trim |
| 11 | QCOM | Qualcomm INC | +0.1% | -8.23% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +30.30% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +2.82% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.73% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | -7.00% | Trim |
| 16 | XYZ | Block INC | +0.1% | +10.92% | Add |
| 17 | AMGN | Amgen INC | 0% | -2.96% | Trim |
| 18 | DIS | Walt Disney Co/the | 0% | -4.38% | Trim |
| 19 | CVS | Cvs Health CORP | 0% | -4.77% | Trim |
| 20 | CRM | Salesforce INC | 0% | -4.12% | Trim |
| 21 | ILMN | Illumina INC | 0% | -7.54% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -8.08% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -5.02% | Trim |
| 24 | UNH | Unitedhealth Group INC | 0% | -3.71% | Trim |
| 25 | LOW | Lowe's Cos INC | 0% | -6.12% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -4.12% | Trim |
| 27 | GM | General Motors Co | 0% | -6.60% | Trim |
| 28 | AMAT | Applied Materials INC | 0% | -4.22% | Trim |
| 29 | TSLA | Tesla INC | 0% | -1.62% | Trim |
| 30 | ABBV | Abbvie INC | 0% | -8.36% | Trim |
| 31 | KO | Coca-cola Co/the | 0% | -13.56% | Trim |
| 32 | PM | Philip Morris International | 0% | -13.33% | Trim |
| 33 | JD | Jd.com Inc-adr | 0% | -5.73% | Trim |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | -10.75% | Trim |
| 35 | LYB | LyondellBasell Industries N.V. | -0.1% | -39.47% | Trim |
| 36 | MU | Micron Technology INC | -0.1% | -6.00% | Trim |
| 37 | BIDU | Baidu INC - Spon Adr | -0.1% | -12.90% | Trim |
| 38 | SLB | Slb LTD | -0.1% | -11.88% | Trim |
| 39 | TWTRUSD | Twitter INC | -0.1% | -1.25% | Trim |
| 40 | NSC | Norfolk Southern CORP | -0.1% | -45.40% | Trim |
| 41 | DD | DuPont de Nemours, Inc. | -0.1% | -14.47% | Trim |
| 42 | BLKCHF | Blackrock INC | -0.1% | -13.66% | Trim |
| 43 | NFLX | Netflix INC | -0.1% | -3.12% | Trim |
| 44 | INTC | Intel CORP | -0.1% | -3.59% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -11.03% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -6.29% | Trim |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 48 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 49 | ✓ | Ggp INC | — | EXIT | Sold out |
| 50 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |