CIK: 0001513703
Total reported value
$131.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 6.15% | +3.04% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.52% | +1.84% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.39% | +5.64% | NEW | |
| 4 | PSQUSD | Proshares Short Qqq | ETF-Other | 3.90% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.95% | NEW | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.23% | +0.78% | NEW | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 2.98% | — | +0.27% | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.66% | — | -44.00% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | — | -9.95% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.35% | +0.52% | NEW | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.34% | — | +5.24% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.30% | +6.96% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +2.39% | NEW | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.13% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | — | +11.60% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.96% | — | +5.95% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.91% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.86% | +0.68% | NEW | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | — | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 1.71% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | — | +4.92% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.60% | — | +24.83% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | — | +85.78% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.42% | — | +0.59% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | +0.92% | NEW | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.71% | NEW | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.36% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.36% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.35% | — | +5.70% | |
| 30 | GE | General Electric | Stock-Industrials | 1.31% | +0.79% | NEW | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.95% | NEW | |
| 33 | YUSD | Alleghany CORP | Stock-Other | 1.23% | — | — | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | -28.57% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +1.87% | NEW | |
| 36 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.14% | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.10% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 1.10% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 1.09% | — | — | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.04% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -0.39% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | +0.47% | NEW | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | — | -0.28% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.89% | — | — | |
| 45 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.87% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | -0.57% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | +0.71% | NEW | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -17.78% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | — | -3.26% | |
| 50 | SLP | Simulations Plus INC | Stock-Other | 0.71% | — | — |