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 | 14.50% | -2.74% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 10.70% | +0.56% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -0.49% | -0.84% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.69% | +0.68% | -4.35% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.38% | -0.37% | -0.88% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 2.99% | +0.35% | -6.02% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.98% | +0.40% | -0.84% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 2.83% | +0.98% | -8.27% | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | 2.54% | -0.56% | +19.49% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | -0.14% | -0.92% | |
| 11 | SLM | Slm CORP | Stock-Financials | 2.21% | -0.12% | -0.95% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.17% | +0.04% | -0.66% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | -0.17% | -1.09% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.02% | +0.08% | -0.91% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | -0.48% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.71% | -0.11% | -1.22% | |
| 17 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.67% | — | +1.04% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | +0.19% | +0.55% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 1.65% | -0.31% | -0.83% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.53% | +0.18% | +19.29% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | +0.23% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | +0.14% | -0.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.10% | — | |
| 24 | XPO | Xpo INC | Stock-Industrials | 1.42% | +0.52% | -0.84% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.31% | -0.18% | -11.52% | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 1.30% | +0.02% | -1.64% | |
| 27 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.24% | — | — | |
| 28 | ✓ | On Hldg AG | Stock-Other | 1.24% | -0.30% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.16% | — | |
| 30 | ADT | Adt INC | Stock-Industrials | 1.14% | +0.11% | +13.98% | |
| 31 | MQ | Marqeta Inc-a | Stock-Other | 1.05% | +0.02% | -0.97% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | -0.28% | — | |
| 33 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.93% | +0.65% | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.90% | -0.32% | +24.94% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.82% | +0.08% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.06% | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.63% | — | -3.07% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.61% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.57% | -0.21% | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.42% | +0.07% | — | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.41% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.36% | -0.05% | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.34% | -0.11% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | +0.04% | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.30% | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.29% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +1.5% | -8.27% | Trim |
| 2 | MRVL | Marvell Technology INC | +1.5% | +19.29% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +1.5% | -4.35% | Trim |
| 4 | AVGO | Broadcom INC | +1.2% | -0.88% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.84% | Add |
| 6 | COHR | Coherent CORP | +0.8% | -6.02% | Trim |
| 7 | UBER | Uber Technologies INC | +0.5% | -0.91% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.92% | Trim |
| 11 | MQ | Marqeta Inc-a | +0.2% | -0.97% | Add |
| 12 | RTX | Rtx CORP | +0.1% | -0.66% | Trim |
| 13 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 15 | ADT | Adt INC | 0% | +13.98% | Add |
| 16 | BLK | Blackrock INC | — | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | PYPL | Paypal Holdings INC | -0.1% | — | Add |
| 19 | VTRS | Viatris INC | -0.1% | -1.64% | Trim |
| 20 | PFE | Pfizer INC | -0.1% | +0.55% | Add |
| 21 | SONY | Sony Group CORP - Sp Adr | -0.1% | -1.22% | Trim |
| 22 | KD | Kyndryl Holdings INC | -0.1% | +19.49% | Add |
| 23 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 24 | AXTA | Axalta Coating Systems Ltd. | -0.2% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | -0.3% | — | Trim |
| 26 | ST | Sensata Technologies Holding plc | -0.3% | — | Trim |
| 27 | ✓ | On Hldg AG | -0.4% | — | Trim |
| 28 | DXC | Dxc Technology Co | -0.4% | +24.94% | Add |
| 29 | XPO | Xpo INC | -0.4% | -0.84% | Trim |
| 30 | GM | General Motors Co | -0.4% | -11.52% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 32 | WHR | Whirlpool CORP | -0.5% | — | Trim |
| 33 | SW | Smurfit Westrock Plc | -0.5% | — | Trim |
| 34 | GBDC | Golub Capital Bdc INC | -0.5% | +1.04% | Add |
| 35 | SLM | Slm CORP | -0.8% | -0.95% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -1% | -0.76% | Trim |
| 37 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 38 | LEA | Lear CORP | — | EXIT | Sold out |
| 39 | TXN | Texas Instruments INC | — | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | NEW | New buy |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | FFIV | F5 INC | — | EXIT | Sold out |
| 47 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 48 | LH | Labcorp Holdings INC | — | EXIT | Sold out |
| 49 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 50 | SNREN | Sunrise Communicat-cl A | — | EXIT | Sold out |