CIK: 0001733755
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.61% | -2.74% | -1.71% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 8.58% | +0.56% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.49% | -8.81% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.60% | +0.40% | -8.53% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.13% | -0.37% | -21.48% | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | 3.03% | -0.56% | -19.95% | |
| 7 | SLM | Slm CORP | Stock-Financials | 2.94% | -0.12% | -8.77% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.43% | +0.68% | -20.16% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.43% | +0.14% | -7.76% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.34% | +0.35% | -29.03% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | — | -7.45% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | -0.17% | +1.26% | |
| 13 | XPO | Xpo INC | Stock-Industrials | 2.14% | +0.52% | -21.19% | |
| 14 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.11% | — | +2.35% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | -0.18% | -0.83% | |
| 16 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.99% | — | -8.79% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.98% | +0.19% | +16.29% | |
| 18 | ✓ | On Hldg AG | Stock-Other | 1.94% | -0.30% | -4.65% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | +0.23% | -6.27% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.78% | +0.04% | -8.67% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 1.76% | -0.31% | -8.82% | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | 1.74% | +0.02% | -7.73% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | -0.14% | -8.61% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.10% | -6.20% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.50% | -0.11% | +355.35% | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 1.42% | -0.32% | -8.34% | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | 1.40% | +0.98% | -8.84% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.23% | +0.08% | — | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 1.22% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.21% | — | +4.64% | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.20% | +0.65% | -8.76% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.16% | -8.73% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | -0.28% | -8.82% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 1.03% | — | -8.72% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.02% | — | -7.64% | |
| 36 | ADT | Adt INC | Stock-Industrials | 0.94% | +0.11% | -8.95% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.06% | -2.40% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.80% | -0.21% | -32.58% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.76% | — | — | |
| 40 | MQ | Marqeta Inc-a | Stock-Other | 0.69% | +0.02% | — | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.62% | — | -31.29% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | -1.82% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.46% | -0.05% | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | -0.11% | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | — | -39.31% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.43% | — | — | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.37% | +0.07% | -8.91% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.33% | — | — | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.33% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | — | — |