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 | 13.51% | -2.74% | -3.94% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 9.99% | +0.56% | — | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.58% | +0.68% | -0.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.49% | +2.84% | |
| 5 | T | At&t INC | Stock-Comm Services | 3.36% | +0.40% | -0.08% | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | 3.24% | -0.56% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.11% | -0.37% | -4.73% | |
| 8 | SLM | Slm CORP | Stock-Financials | 2.88% | -0.12% | -5.49% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 2.87% | +0.35% | +3.72% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | — | -12.30% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.11% | +0.08% | +19.65% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | -0.17% | +52.33% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.08% | +0.04% | — | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 1.96% | +0.98% | +4.82% | |
| 15 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.93% | — | — | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.76% | -0.31% | +5.02% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | +0.19% | +11.36% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.70% | -0.11% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | +0.14% | — | |
| 20 | ✓ | On Hldg AG | Stock-Other | 1.66% | -0.30% | -2.79% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.23% | -1.20% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.57% | -0.14% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.10% | — | |
| 24 | XPO | Xpo INC | Stock-Industrials | 1.52% | +0.52% | -20.23% | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.39% | — | -5.59% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | -0.18% | -19.89% | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 1.30% | +0.02% | -0.62% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.29% | +0.18% | +1729.43% | |
| 29 | MQ | Marqeta Inc-a | Stock-Other | 1.28% | +0.02% | +11.56% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.24% | +0.65% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.16% | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | -0.28% | +10.32% | |
| 33 | ADT | Adt INC | Stock-Industrials | 1.06% | +0.11% | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.88% | -0.32% | -13.23% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.77% | +0.08% | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.70% | — | — | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.65% | — | -38.10% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.64% | -0.21% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.06% | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | — | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.45% | +0.07% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.43% | -0.11% | — | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.41% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | — | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.36% | -0.05% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | +0.04% | +362.66% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.32% | — | +82.42% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | — | — |