CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.01% | -2.77% | -0.59% | |
| 2 | BX | Blackstone INC | Stock-Financials | 7.38% | -1.24% | -1.19% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.07% | +0.10% | +2.84% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.91% | +0.89% | -0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | -0.16% | -0.29% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.94% | -0.98% | -1.57% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.92% | +0.43% | — | |
| 8 | BN | Brookfield CORP | Stock-Financials | 4.09% | -0.33% | -1.08% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.78% | +0.27% | +8.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -0.76% | -2.22% | |
| 11 | PFX | Phenixfin CORP | Stock-Other | 3.45% | -0.22% | +2.81% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.84% | -0.58% | -0.64% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.22% | — | +19.33% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.67% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.41% | — | |
| 16 | POR | Portland General Electric Co | Stock-Utilities | 1.54% | — | -8.48% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.45% | -0.08% | +11.91% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.26% | +0.47% | — | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.21% | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.16% | +0.24% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +9.40% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.05% | -0.32% | -1.07% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.02% | +0.28% | +174.68% | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 1.01% | -0.17% | -24.33% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.92% | — | -12.85% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.88% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.28% | — | |
| 29 | CPNG | Coupang INC | Stock-Consumer Disc | 0.82% | -0.12% | -5.48% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.71% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.02% | -8.38% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.60% | +0.38% | -26.17% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -0.86% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.56% | — | -2.07% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | +22.26% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | +0.25% | +3.38% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.22% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.44% | — | +109.31% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.44% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | — | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.43% | — | -2.35% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.39% | — | +2.86% | |
| 44 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.38% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +56.59% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.35% | — | — | |
| 47 | ENVX | Enovix CORP | Stock-Other | 0.35% | — | +15.52% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.39% | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.32% | -0.16% | — | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.32% | — | — |