CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.65% | -2.37% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.08% | -3.05% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -4.30% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | -6.40% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | -3.50% | EXIT | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.95% | — | -3.71% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -4.02% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -2.88% | EXIT | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 2.81% | -2.00% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.81% | — | -0.18% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.53% | — | -3.10% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.45% | -2.39% | EXIT | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.39% | -2.36% | EXIT | |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.39% | — | -13.29% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 2.37% | -1.69% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | -2.81% | EXIT | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.32% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 2.32% | -1.90% | EXIT | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.31% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.29% | -2.56% | EXIT | |
| 21 | XYL | Xylem INC | Stock-Industrials | 2.28% | -2.11% | EXIT | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.16% | -2.10% | EXIT | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 2.15% | -1.82% | EXIT | |
| 24 | FTV | Fortive CORP | Stock-Tech | 2.15% | — | -1.69% | |
| 25 | GLW | Corning INC | Stock-Tech | 2.04% | — | -9.50% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | — | +0.31% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.97% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.96% | — | — | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.95% | -2.22% | EXIT | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.93% | -2.24% | EXIT | |
| 31 | ACM | Aecom | Stock-Industrials | 1.92% | -1.35% | EXIT | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.91% | — | — | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.89% | — | -1.16% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.88% | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | 1.80% | — | -0.13% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | — | +0.18% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 1.76% | — | -0.17% | |
| 38 | TKR | Timken Co | Stock-Industrials | 1.71% | — | — | |
| 39 | CHRD | Chord Energy CORP | Stock-Energy | 1.55% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.52% | — | -21.65% | |
| 41 | DT | Dynatrace INC | Stock-Tech | 1.43% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | -0.53% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.56% | EXIT | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.23% | +5.90% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | -3.40% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.23% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 11 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 12 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 13 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 15 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 18 | MET | Metlife INC | — | NEW | New buy |
| 19 | ZTS | Zoetis INC | — | NEW | New buy |
| 20 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 21 | XYL | Xylem INC | — | NEW | New buy |
| 22 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 23 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 24 | FTV | Fortive CORP | — | NEW | New buy |
| 25 | GLW | Corning INC | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 28 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 29 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 30 | NEE | Nextera Energy INC | — | NEW | New buy |
| 31 | ACM | Aecom | — | NEW | New buy |
| 32 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 33 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | HO1 | Hologic INC | — | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 37 | DELL | Dell Technologies -c | — | NEW | New buy |
| 38 | TKR | Timken Co | — | NEW | New buy |
| 39 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 40 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 41 | DT | Dynatrace INC | — | NEW | New buy |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |