CIK: 0001730817
Total reported value
$997.5M
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | — | +0.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.06% | +1.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.08% | -0.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | +0.02% | +5.02% | |
| 5 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 2.13% | -0.51% | -0.71% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.07% | +0.12% | -0.62% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.60% | -0.40% | +4.77% | |
| 8 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.54% | -0.47% | -0.57% | |
| 9 | BCX | Blackrock Resources & Commod | Stock-Other | 1.48% | — | +7.46% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | -0.03% | +6.02% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | +0.02% | -4.51% | |
| 12 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.27% | -0.40% | -5.29% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.11% | +0.25% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.08% | -0.10% | |
| 15 | MNKD | Mannkind CORP | Stock-Other | 1.20% | +0.92% | +45.04% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.16% | -0.30% | +0.35% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +2.34% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | — | +1.22% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.03% | — | -1.31% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.20% | -2.66% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -1.70% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.89% | +0.01% | +9.02% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | -0.74% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.77% | +0.27% | -3.75% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | -0.21% | +7.26% | |
| 26 | GRAL | Grail INC | Stock-Healthcare | 0.75% | +0.12% | +10.69% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.72% | +0.02% | +27.59% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-Other | 0.71% | — | +7.44% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.21% | -0.57% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.53% | +0.05% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -1.93% | |
| 32 | PATH | Uipath INC - Class A | Stock-Tech | 0.66% | — | -1.22% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | -1.69% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +0.95% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +2.49% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.62% | — | -1.81% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.62% | +0.43% | -0.09% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -0.35% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | — | +0.27% | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.52% | — | +9.66% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | +0.42% | -0.51% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.49% | — | +2.19% | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.49% | +0.22% | +155.93% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.41% | -12.89% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.49% | — | +4.93% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.48% | +0.13% | +0.39% | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.47% | +0.24% | +6.94% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | +0.12% | +9.53% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | — | +0.71% | |
| 50 | PL | Planet Labs Pbc | Stock-Industrials | 0.47% | — | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.2% | +7.26% | Add |
| 2 | AXON | Axon Enterprise INC | +0.2% | +155.93% | Add |
| 3 | BCX | Blackrock Resources & Commod | +0.2% | +7.46% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.57% | Trim |
| 5 | SGOL | Abrdn Physical Gold Shares | +0.2% | +4.77% | Add |
| 6 | CRWV | Coreweave Inc-cl A | +0.2% | +123.44% | Add |
| 7 | FSLY | Fastly INC - Class A | +0.2% | -1.14% | Trim |
| 8 | CAT | Caterpillar INC | +0.2% | +53.87% | Add |
| 9 | ILF | Ishares Latin America 40 ETF | +0.2% | +55.92% | Add |
| 10 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +27.59% | Add |
| 11 | PL | Planet Labs Pbc | +0.1% | -0.91% | Trim |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | +29.68% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.05% | Add |
| 14 | VAL | Valaris Limited | +0.1% | -10.61% | Trim |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +484.10% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | -0.51% | Trim |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | +5.40% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.74% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | -2.94% | Trim |
| 20 | DOW | Dow INC | +0.1% | -4.18% | Trim |
| 21 | RING | Ishares Msci Global Gold Min | +0.1% | -0.57% | Trim |
| 22 | GEV | GE Vernova INC | +0.1% | +2.85% | Add |
| 23 | TGT | Target CORP | +0.1% | +1.33% | Add |
| 24 | DFAI | Dimensional International Co | +0.1% | +9.02% | Add |
| 25 | MRNA | Moderna INC | +0.1% | +3.30% | Add |
| 26 | QCOM | Qualcomm INC | -0.1% | +9.53% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.25% | Add |
| 28 | AXP | American Express Co | -0.1% | -49.58% | Trim |
| 29 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -0.09% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.10% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +2.34% | Add |
| 32 | TWLO | Twilio INC - A | -0.1% | -3.75% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +5.02% | Add |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -27.05% | Trim |
| 35 | SNOW | Snowflake INC | -0.2% | +6.94% | Add |
| 36 | AAPL | Apple INC | -0.2% | -0.21% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | +1.54% | Add |
| 38 | AVGO | Broadcom INC | -0.3% | -0.62% | Trim |
| 39 | PATH | Uipath INC - Class A | -0.3% | -1.22% | Trim |
| 40 | TSLA | Tesla INC | -0.4% | -4.51% | Trim |
| 41 | GRAL | Grail INC | -0.4% | +10.69% | Add |
| 42 | MNKD | Mannkind CORP | -0.7% | +45.04% | Add |
| 43 | MSFT | Microsoft CORP | -1.4% | +0.09% | Add |
| 44 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 45 | KR | Kroger Co | — | EXIT | Sold out |
| 46 | HYMC | Hycroft Mining Holding Co-a | — | NEW | New buy |
| 47 | XYL | Xylem INC | — | EXIT | Sold out |
| 48 | UHS | Universal Health Services-b | — | NEW | New buy |
| 49 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 50 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |