CIK: 0001730817
Total reported value
$997.5M
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.85% | — | +2.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.06% | -1.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.08% | -1.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | +0.02% | +0.20% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.42% | +0.12% | -2.97% | |
| 6 | MNKD | Mannkind CORP | Stock-Other | 1.88% | +0.92% | +11.24% | |
| 7 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.77% | -0.51% | +3.85% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.71% | +0.02% | -6.01% | |
| 9 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.36% | -0.47% | -0.68% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.34% | -0.40% | +1.65% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -1.88% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | -0.03% | +1.96% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | — | -1.19% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.08% | -0.86% | |
| 15 | BCX | Blackrock Resources & Commod | Stock-Other | 1.08% | — | +7.94% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | — | -0.98% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.11% | -2.18% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | -0.30% | +4.34% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.20% | -2.39% | |
| 20 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.89% | -0.40% | +4.93% | |
| 21 | PATH | Uipath INC - Class A | Stock-Tech | 0.88% | — | +0.68% | |
| 22 | GRAL | Grail INC | Stock-Healthcare | 0.86% | +0.12% | +4.68% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.84% | +0.43% | +227.89% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -3.39% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.78% | +0.01% | +9.08% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -7.69% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 0.74% | +0.27% | -1.95% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.71% | +0.24% | -1.86% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -2.80% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.67% | — | -2.68% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -5.63% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | — | -1.37% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.64% | — | +1.77% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | — | +9.85% | |
| 35 | P | Everpure Inc-a | Stock-Tech | 0.62% | +0.09% | -2.25% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.61% | +0.02% | -0.18% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +4.04% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | +0.12% | +3.66% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | +0.51% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +0.50% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | -0.57% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.50% | — | -1.01% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | -0.85% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | — | +1.76% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.41% | -0.85% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +0.01% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.47% | — | +2.08% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | -5.51% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | +0.09% | +4.91% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -1.72% | Trim |
| 2 | AVGO | Broadcom INC | +0.7% | -2.97% | Trim |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +227.89% | Add |
| 4 | SLVP | Ishares Msci Global Silver A | +0.6% | +3.85% | Add |
| 5 | GRAL | Grail INC | +0.5% | +4.68% | Add |
| 6 | TSLA | Tesla INC | +0.3% | -6.01% | Trim |
| 7 | RING | Ishares Msci Global Gold Min | +0.3% | -0.68% | Trim |
| 8 | GDX | Vaneck Gold Miners ETF | +0.3% | +4.34% | Add |
| 9 | SYM | Symbotic INC | +0.2% | -1.21% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.86% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.39% | Trim |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | +1.11% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +2.52% | Trim |
| 14 | P | Everpure Inc-a | +0.2% | -2.25% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.18% | Trim |
| 16 | PL | Planet Labs Pbc | +0.2% | +0.76% | Trim |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | +13.99% | Add |
| 18 | GEV | GE Vernova INC | +0.1% | -2.88% | Add |
| 19 | MNKD | Mannkind CORP | +0.1% | +11.24% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.04% | Trim |
| 21 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | -2.57% | Add |
| 22 | QS | Quantumscape CORP | +0.1% | +5.81% | Add |
| 23 | SIVR | Abrdn Physical Silver Shares | +0.1% | +4.93% | Add |
| 24 | XME | Ss Spdr S&p Metals Mining | +0.1% | +1.46% | Add |
| 25 | MP | Mp Materials CORP | +0.1% | -8.64% | Trim |
| 26 | ORCL | Oracle CORP | +0.1% | +1.75% | Add |
| 27 | DFAI | Dimensional International Co | +0.1% | +9.08% | Add |
| 28 | SNOW | Snowflake INC | +0.1% | -1.86% | Trim |
| 29 | MCHI | Ishares Msci China ETF | +0.1% | +8.91% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +0.51% | Add |
| 31 | XLE | Ss Energy Select Sector | 0% | +19.92% | Add |
| 32 | BCX | Blackrock Resources & Commod | 0% | +7.94% | Add |
| 33 | INTC | Intel CORP | 0% | -0.85% | Trim |
| 34 | EBAY | Ebay INC | 0% | -0.85% | Add |
| 35 | GS | Goldman Sachs Group INC | 0% | -5.51% | Trim |
| 36 | PATH | Uipath INC - Class A | 0% | +0.68% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.96% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -2.80% | Trim |
| 39 | IOO | Ishares Global 100 ETF | 0% | +1.77% | Trim |
| 40 | SGOL | Abrdn Physical Gold Shares | -0.1% | +1.65% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -1.88% | Trim |
| 42 | AER | AerCap Holdings N.V. | -0.2% | -83.31% | Trim |
| 43 | TMUS | T-mobile US INC | -0.3% | -27.06% | Trim |
| 44 | AMZN | Amazon.com INC | -0.3% | +0.20% | Add |
| 45 | AAPL | Apple INC | -0.5% | -1.91% | Trim |
| 46 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 47 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 49 | CROX | Crocs INC | — | EXIT | Sold out |
| 50 | KR | Kroger Co | — | NEW | New buy |