Skopos Labs as of Dec. 31, 2023
Portfolio Holdings for Skopos Labs
Skopos Labs holds 219 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $17M | 87k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.8 | $16M | 44k | 376.04 | |
| Amazon (AMZN) | 3.9 | $8.1M | 53k | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.4M | 13k | 495.22 | |
| Spdr Sp 500 Etf Tr Unit (SPY) | 2.9 | $6.1M | 13k | 475.31 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.3 | $4.9M | 35k | 139.69 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.9 | $4.0M | 29k | 140.93 | |
| Tesla Motors (TSLA) | 1.7 | $3.5M | 14k | 248.48 | |
| UnitedHealth (UNH) | 1.7 | $3.5M | 6.7k | 526.47 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.6 | $3.4M | 9.5k | 356.66 | |
| Meta Platforms Inc-class A Cl A (META) | 1.5 | $3.1M | 8.7k | 353.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 17k | 170.10 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 4.8k | 582.92 | |
| Broadcom (AVGO) | 1.3 | $2.8M | 2.5k | 1116.25 | |
| Visa (V) | 1.3 | $2.8M | 11k | 260.35 | |
| Morgan Stanley (MS) | 1.2 | $2.6M | 28k | 93.25 | |
| Mastercard Inc - A Cl A (MA) | 1.2 | $2.4M | 5.7k | 426.51 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 15k | 156.74 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 3.0k | 660.08 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 14k | 146.54 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.9 | $2.0M | 5.6k | 350.91 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 3.2k | 596.60 | |
| salesforce (CRM) | 0.9 | $1.9M | 7.1k | 263.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 18k | 99.98 | |
| Home Depot (HD) | 0.9 | $1.8M | 5.2k | 346.55 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.9 | $1.8M | 12k | 147.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 11k | 157.65 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 9.8k | 154.97 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 13k | 109.02 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 29k | 50.25 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.8k | 296.51 | |
| Netflix (NFLX) | 0.7 | $1.4M | 2.9k | 486.88 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 13k | 110.07 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 13k | 105.43 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 23k | 58.93 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.7 | $1.4M | 31k | 43.85 | |
| Intuit (INTU) | 0.6 | $1.3M | 2.1k | 625.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.4k | 530.79 | |
| Pepsi (PEP) | 0.6 | $1.2M | 7.2k | 169.84 | |
| Linde (LIN) | 0.6 | $1.2M | 2.9k | 410.71 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 4.9k | 231.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 4.2k | 245.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 21k | 49.22 | |
| S&p Global (SPGI) | 0.5 | $1.0M | 2.3k | 440.52 | |
| Amgen (AMGN) | 0.5 | $990k | 3.4k | 288.02 | |
| Walt Disney Company (DIS) | 0.5 | $981k | 11k | 90.29 | |
| Eaton (ETN) | 0.5 | $965k | 4.0k | 240.82 | |
| Nike Inc -cl B CL B (NKE) | 0.5 | $962k | 8.9k | 108.57 | |
| Nextera Energy (NEE) | 0.5 | $948k | 16k | 60.74 | |
| Bank of America Corporation (BAC) | 0.4 | $941k | 28k | 33.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $898k | 5.3k | 170.46 | |
| Intuitive Surgical (ISRG) | 0.4 | $892k | 2.6k | 337.36 | |
| Applied Materials (AMAT) | 0.4 | $861k | 5.3k | 162.07 | |
| At&t (T) | 0.4 | $839k | 50k | 16.78 | |
| International Business Machines (IBM) | 0.4 | $834k | 5.1k | 163.55 | |
| Metropcs Communications (TMUS) | 0.4 | $832k | 5.2k | 160.33 | |
| Qualcomm (QCOM) | 0.4 | $830k | 5.7k | 144.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $817k | 1.8k | 453.24 | |
| American Tower Reit (AMT) | 0.4 | $793k | 3.7k | 215.88 | |
| General Electric (GE) | 0.4 | $785k | 6.1k | 127.63 | |
| Analog Devices (ADI) | 0.4 | $782k | 3.9k | 198.56 | |
| Chevron Corporation (CVX) | 0.4 | $777k | 5.2k | 149.16 | |
| Servicenow (NOW) | 0.4 | $776k | 1.1k | 706.49 | |
| Caterpillar (CAT) | 0.4 | $770k | 2.6k | 295.67 | |
| Lam Research Corporation (LRCX) | 0.4 | $764k | 975.00 | 783.26 | |
| Lowe's Companies (LOW) | 0.4 | $744k | 3.3k | 222.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $730k | 1.8k | 406.89 | |
| Stryker Corporation (SYK) | 0.3 | $720k | 2.4k | 299.46 | |
| Duke Energy (DUK) | 0.3 | $711k | 7.3k | 97.04 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $694k | 3.5k | 197.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $693k | 7.2k | 96.01 | |
| Southern Company (SO) | 0.3 | $692k | 9.9k | 70.12 | |
| BlackRock (BLK) | 0.3 | $686k | 845.00 | 811.80 | |
| ConocoPhillips (COP) | 0.3 | $683k | 5.9k | 116.07 | |
| Goldman Sachs (GS) | 0.3 | $650k | 1.7k | 385.77 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.3 | $646k | 8.9k | 72.43 | |
| Cisco Systems (CSCO) | 0.3 | $632k | 13k | 50.52 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $623k | 3.3k | 189.47 | |
| Cigna Corp (CI) | 0.3 | $622k | 2.1k | 299.45 | |
| Anthem (ELV) | 0.3 | $607k | 1.3k | 471.56 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $604k | 8.8k | 68.80 | |
| Booking Holdings (BKNG) | 0.3 | $603k | 170.00 | 3547.22 | |
| Boeing Company (BA) | 0.3 | $599k | 2.3k | 260.66 | |
| Boston Scientific Corporation (BSX) | 0.3 | $598k | 10k | 57.81 | |
| Micron Technology (MU) | 0.3 | $597k | 7.0k | 85.34 | |
| Pvh Corporation (PVH) | 0.3 | $586k | 4.8k | 122.12 | |
| Fiserv (FI) | 0.3 | $574k | 4.3k | 132.84 | |
| Automatic Data Processing (ADP) | 0.3 | $572k | 2.5k | 232.97 | |
| Verizon Communications (VZ) | 0.3 | $568k | 15k | 37.70 | |
| Philip Morris International (PM) | 0.3 | $565k | 6.0k | 94.08 | |
| Deere & Company (DE) | 0.3 | $561k | 1.4k | 399.87 | |
| American Express Company (AXP) | 0.3 | $543k | 2.9k | 187.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $533k | 6.8k | 78.96 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $532k | 1.1k | 468.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $517k | 1.7k | 311.90 | |
| Equinix (EQIX) | 0.2 | $508k | 631.00 | 805.39 | |
| EOG Resources (EOG) | 0.2 | $497k | 4.1k | 120.95 | |
| Chubb (CB) | 0.2 | $493k | 2.2k | 226.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $493k | 519.00 | 950.08 | |
| D.R. Horton (DHI) | 0.2 | $485k | 3.2k | 151.98 | |
| Pfizer (PFE) | 0.2 | $475k | 17k | 28.79 | |
| Gilead Sciences (GILD) | 0.2 | $474k | 5.8k | 81.01 | |
| Progressive Corporation (PGR) | 0.2 | $472k | 3.0k | 159.28 | |
| Prologis (PLD) | 0.2 | $472k | 3.5k | 133.30 | |
| Illinois Tool Works (ITW) | 0.2 | $471k | 1.8k | 261.94 | |
| Dupont De Nemours (DD) | 0.2 | $466k | 6.1k | 76.93 | |
| Kenvue (KVUE) | 0.2 | $465k | 22k | 21.53 | |
| Waste Management (WM) | 0.2 | $460k | 2.6k | 179.10 | |
| Roper Industries (ROP) | 0.2 | $450k | 826.00 | 545.17 | |
| Uber Technologies (UBER) | 0.2 | $439k | 7.1k | 61.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $437k | 498.00 | 878.29 | |
| Diamondback Energy (FANG) | 0.2 | $433k | 2.8k | 155.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $429k | 8.4k | 51.31 | |
| Honeywell International (HON) | 0.2 | $429k | 2.0k | 209.71 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $429k | 930.00 | 460.70 | |
| Paccar (PCAR) | 0.2 | $426k | 4.4k | 97.65 | |
| Arista Networks (ANET) | 0.2 | $425k | 1.8k | 235.51 | |
| McKesson Corporation (MCK) | 0.2 | $410k | 886.00 | 462.98 | |
| Moody's Corporation (MCO) | 0.2 | $407k | 1.0k | 390.56 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.2 | $404k | 1.7k | 241.75 | |
| TJX Companies (TJX) | 0.2 | $400k | 4.3k | 93.81 | |
| Air Products & Chemicals (APD) | 0.2 | $394k | 1.4k | 273.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $392k | 4.9k | 79.71 | |
| Cintas Corporation (CTAS) | 0.2 | $386k | 640.00 | 602.66 | |
| Aon Plc-class A Shs Cl A (AON) | 0.2 | $378k | 1.3k | 291.02 | |
| Palo Alto Networks (PANW) | 0.2 | $375k | 1.3k | 294.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $370k | 2.9k | 128.43 | |
| Discover Financial Services (DFS) | 0.2 | $369k | 3.3k | 112.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $369k | 4.4k | 84.14 | |
| Cadence Design Systems (CDNS) | 0.2 | $366k | 1.3k | 272.37 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $362k | 4.8k | 75.53 | |
| AutoZone (AZO) | 0.2 | $359k | 139.00 | 2585.61 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $359k | 157.00 | 2286.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $359k | 4.4k | 82.50 | |
| CSX Corporation (CSX) | 0.2 | $359k | 10k | 34.67 | |
| Ameriprise Financial (AMP) | 0.2 | $356k | 936.00 | 379.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $351k | 2.4k | 148.36 | |
| Paychex (PAYX) | 0.2 | $345k | 2.9k | 119.11 | |
| FedEx Corporation (FDX) | 0.2 | $344k | 1.4k | 252.97 | |
| Target Corporation (TGT) | 0.2 | $342k | 2.4k | 142.42 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.2 | $337k | 1.3k | 255.32 | |
| PNC Financial Services (PNC) | 0.2 | $330k | 2.1k | 154.85 | |
| Norfolk Southern (NSC) | 0.2 | $329k | 1.4k | 236.38 | |
| American International (AIG) | 0.2 | $329k | 4.9k | 67.75 | |
| United States Steel Corporation (X) | 0.2 | $327k | 6.7k | 48.65 | |
| Trane Technologies (TT) | 0.2 | $325k | 1.3k | 243.90 | |
| Autodesk (ADSK) | 0.2 | $325k | 1.3k | 243.48 | |
| Public Storage (PSA) | 0.2 | $321k | 1.1k | 305.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $318k | 1.4k | 224.88 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $315k | 19k | 16.98 | |
| Synopsys (SNPS) | 0.1 | $313k | 608.00 | 514.91 | |
| Edwards Lifesciences (EW) | 0.1 | $312k | 4.1k | 76.25 | |
| Humana (HUM) | 0.1 | $312k | 681.00 | 457.81 | |
| Dow (DOW) | 0.1 | $310k | 5.6k | 54.84 | |
| Simon Property (SPG) | 0.1 | $307k | 2.2k | 142.64 | |
| Carnival Corporation (CCL) | 0.1 | $304k | 16k | 18.54 | |
| Lennar Corporation (LEN) | 0.1 | $303k | 2.0k | 149.04 | |
| Sempra Energy (SRE) | 0.1 | $303k | 4.1k | 74.73 | |
| Unum (UNM) | 0.1 | $301k | 6.7k | 45.22 | |
| Oneok (OKE) | 0.1 | $300k | 4.3k | 70.22 | |
| Lululemon Athletica (LULU) | 0.1 | $295k | 576.00 | 511.29 | |
| Workday Inc-class A Cl A (WDAY) | 0.1 | $292k | 1.1k | 276.06 | |
| Coinbase Global (COIN) | 0.1 | $292k | 1.7k | 173.92 | |
| Hca Holdings (HCA) | 0.1 | $290k | 1.1k | 270.68 | |
| Charter Communications Inc-a Cl A (CHTR) | 0.1 | $285k | 734.00 | 388.68 | |
| Centene Corporation (CNC) | 0.1 | $284k | 3.8k | 74.21 | |
| American Electric Power Company (AEP) | 0.1 | $282k | 3.5k | 81.22 | |
| General Mills (GIS) | 0.1 | $278k | 4.3k | 65.14 | |
| Cummins (CMI) | 0.1 | $275k | 1.1k | 239.57 | |
| Dex (DXCM) | 0.1 | $274k | 2.2k | 124.09 | |
| AmerisourceBergen (COR) | 0.1 | $274k | 1.3k | 205.38 | |
| Msci (MSCI) | 0.1 | $274k | 484.00 | 565.65 | |
| Paypal Holdings (PYPL) | 0.1 | $274k | 4.5k | 61.41 | |
| Williams Companies (WMB) | 0.1 | $268k | 7.7k | 34.83 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $267k | 2.1k | 129.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $267k | 264.00 | 1011.60 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $265k | 1.8k | 146.25 | |
| Akamai Technologies (AKAM) | 0.1 | $259k | 2.2k | 118.35 | |
| Medtronic (MDT) | 0.1 | $252k | 3.1k | 82.38 | |
| Ametek (AME) | 0.1 | $252k | 1.5k | 164.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $252k | 1.8k | 139.03 | |
| United Rentals (URI) | 0.1 | $249k | 435.00 | 573.42 | |
| Copart (CPRT) | 0.1 | $249k | 5.1k | 49.00 | |
| Rockwell Automation (ROK) | 0.1 | $248k | 797.00 | 310.48 | |
| Travelers Companies (TRV) | 0.1 | $245k | 1.3k | 190.49 | |
| Motorola Solutions (MSI) | 0.1 | $244k | 779.00 | 313.09 | |
| Principal Financial (PFG) | 0.1 | $242k | 3.1k | 78.67 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $241k | 414.00 | 581.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $239k | 4.2k | 57.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $238k | 429.00 | 555.05 | |
| Masco Corporation (MAS) | 0.1 | $237k | 3.5k | 66.98 | |
| Marriott Intl Cl A (MAR) | 0.1 | $237k | 1.1k | 225.51 | |
| Snowflake Inc CL A Cl A (SNOW) | 0.1 | $237k | 1.2k | 199.00 | |
| Citigroup (C) | 0.1 | $237k | 4.6k | 51.44 | |
| Microchip Technology (MCHP) | 0.1 | $237k | 2.6k | 90.18 | |
| Digital Realty Trust (DLR) | 0.1 | $236k | 1.8k | 134.58 | |
| Monster Beverage Corp (MNST) | 0.1 | $231k | 4.0k | 57.61 | |
| Citizens Financial (CFG) | 0.1 | $230k | 6.9k | 33.14 | |
| Xcel Energy (XEL) | 0.1 | $227k | 3.7k | 61.91 | |
| Comerica Incorporated (CMA) | 0.1 | $226k | 4.1k | 55.81 | |
| Crown Castle Intl (CCI) | 0.1 | $226k | 2.0k | 115.19 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $226k | 557.00 | 405.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $223k | 3.1k | 72.22 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $223k | 6.0k | 37.04 | |
| Airbnb (ABNB) | 0.1 | $223k | 1.6k | 136.14 | |
| Republic Services (RSG) | 0.1 | $221k | 1.3k | 164.91 | |
| Nucor Corporation (NUE) | 0.1 | $219k | 1.3k | 174.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $218k | 1.7k | 127.20 | |
| W.W. Grainger (GWW) | 0.1 | $217k | 262.00 | 828.69 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $216k | 6.3k | 34.18 | |
| Hershey Company (HSY) | 0.1 | $216k | 1.2k | 186.44 | |
| Kroger (KR) | 0.1 | $214k | 4.7k | 45.71 | |
| Martin Marietta Materials (MLM) | 0.1 | $214k | 429.00 | 498.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 1.6k | 130.92 | |
| Fortinet (FTNT) | 0.1 | $211k | 3.6k | 58.53 | |
| Cme (CME) | 0.1 | $209k | 994.00 | 210.60 | |
| Dollar General (DG) | 0.1 | $206k | 1.5k | 135.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 3.9k | 52.05 | |
| Phillips 66 (PSX) | 0.1 | $201k | 1.5k | 133.14 |
