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 | 15.16% | -2.74% | +3.39% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 10.82% | +0.56% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | -0.49% | -15.08% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 3.80% | +0.35% | -18.27% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.36% | +0.68% | -6.58% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 3.30% | +0.98% | -43.16% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.75% | -0.37% | -14.53% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.46% | +0.40% | +3.57% | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | 2.41% | -0.56% | +18.58% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.16% | +0.04% | — | |
| 11 | SLM | Slm CORP | Stock-Financials | 2.12% | -0.12% | +8.18% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | +0.19% | +23.61% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | -0.14% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | +0.14% | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.17% | -12.58% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.58% | -0.18% | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | +0.08% | — | |
| 19 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.51% | — | +0.51% | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | 1.47% | +0.02% | -0.32% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 1.45% | -0.31% | — | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.41% | +0.18% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.23% | +9.09% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.38% | -0.11% | — | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.36% | — | +30.93% | |
| 26 | XPO | Xpo INC | Stock-Industrials | 1.35% | +0.52% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.10% | — | |
| 28 | ✓ | On Hldg AG | Stock-Other | 1.23% | -0.30% | — | |
| 29 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.23% | -0.21% | +111.78% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | -0.28% | +52.94% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.16% | — | |
| 32 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.98% | +0.65% | — | |
| 33 | ADT | Adt INC | Stock-Industrials | 0.96% | +0.11% | — | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.91% | -0.11% | — | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.89% | -0.32% | +1.39% | |
| 36 | MQ | Marqeta Inc-a | Stock-Other | 0.86% | +0.02% | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | — | — | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.80% | +0.08% | — | |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.63% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.06% | -12.03% | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.60% | — | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.59% | — | — | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.40% | +0.07% | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.38% | -0.11% | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | +0.04% | +1.09% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | — | — | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.35% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | -0.05% | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | -21.84% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +0.8% | -18.27% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.7% | +3.39% | Add |
| 3 | AXTA | Axalta Coating Systems Ltd. | +0.7% | +111.78% | Add |
| 4 | LITE | Lumentum Holdings INC | +0.5% | -43.16% | Trim |
| 5 | GM | General Motors Co | +0.3% | — | Unchanged |
| 6 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +52.94% | Add |
| 8 | VTRS | Viatris INC | +0.2% | -0.32% | Trim |
| 9 | PFE | Pfizer INC | +0.2% | +23.61% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 11 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 12 | SW | Smurfit Westrock Plc | +0.1% | +30.93% | Add |
| 13 | RH | Rh | +0.1% | +456.00% | Add |
| 14 | LW | Lamb Weston Holdings INC | +0.1% | +710.20% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 17 | DAR | Darling Ingredients INC | +0.1% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | +0.1% | +1.09% | Add |
| 19 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Unchanged |
| 20 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | RTX | Rtx CORP | 0% | — | Unchanged |
| 23 | ✓ | On Hldg AG | 0% | — | Unchanged |
| 24 | DXC | Dxc Technology Co | 0% | +1.39% | Add |
| 25 | ST | Sensata Technologies Holding plc | 0% | — | Unchanged |
| 26 | BIO | Bio-rad Laboratories-a | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -15.08% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 29 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 30 | RHI | Robert Half INC | -0.1% | — | Unchanged |
| 31 | BLK | Blackrock INC | -0.1% | — | Unchanged |
| 32 | XPO | Xpo INC | -0.1% | — | Unchanged |
| 33 | SLM | Slm CORP | -0.1% | +8.18% | Add |
| 34 | AMZN | Amazon.com INC | -0.1% | -21.84% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -12.03% | Trim |
| 36 | KD | Kyndryl Holdings INC | -0.1% | +18.58% | Add |
| 37 | ADT | Adt INC | -0.2% | — | Unchanged |
| 38 | MQ | Marqeta Inc-a | -0.2% | — | Unchanged |
| 39 | EG | Everest Group, Ltd. | -0.2% | — | Unchanged |
| 40 | SONY | Sony Group CORP - Sp Adr | -0.3% | — | Unchanged |
| 41 | UNH | Unitedhealth Group INC | -0.5% | -12.58% | Trim |
| 42 | UBER | Uber Technologies INC | -0.5% | — | Unchanged |
| 43 | T | At&t INC | -0.5% | +3.57% | Add |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.6% | — | Unchanged |
| 45 | AVGO | Broadcom INC | -0.6% | -14.53% | Trim |
| 46 | BAX | Baxter International INC | — | NEW | New buy |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 50 | SMRT | Smartrent INC | — | EXIT | Sold out |