CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.74% | — | +83.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -4.30% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | -6.40% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | -4.02% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | -3.50% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -2.88% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | -3.05% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | -2.81% | EXIT | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.64% | -2.36% | EXIT | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | -2.48% | EXIT | |
| 11 | EQH | Equitable Holdings INC | Stock-Financials | 2.38% | -2.00% | EXIT | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.29% | — | -2.06% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.16% | -2.56% | EXIT | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.15% | -2.31% | EXIT | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.14% | -2.11% | EXIT | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.13% | -2.32% | EXIT | |
| 17 | TDY | Teledyne Technologies INC | Stock-Tech | 2.12% | -1.98% | EXIT | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.12% | — | -17.40% | |
| 19 | L | Loews CORP | Stock-Financials | 2.10% | -2.26% | EXIT | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.07% | -2.39% | EXIT | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 2.06% | — | +0.19% | |
| 22 | GLW | Corning INC | Stock-Tech | 2.04% | — | -0.07% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 2.03% | -2.22% | EXIT | |
| 24 | MET | Metlife INC | Stock-Financials | 2.02% | -1.90% | EXIT | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.97% | -1.69% | EXIT | |
| 26 | ACM | Aecom | Stock-Industrials | 1.97% | -1.35% | EXIT | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.91% | -2.37% | EXIT | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.90% | — | -0.23% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 1.89% | -1.82% | EXIT | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.87% | — | -25.27% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.86% | -2.10% | EXIT | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.85% | -2.24% | EXIT | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | — | -0.31% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.76% | — | +0.29% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.68% | -2.44% | EXIT | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | 1.66% | -1.93% | EXIT | |
| 37 | OC | Owens Corning | Stock-Industrials | 1.64% | — | — | |
| 38 | PRIM | Primoris Services CORP | Stock-Industrials | 1.55% | — | — | |
| 39 | TKR | Timken Co | Stock-Industrials | 1.50% | — | -0.18% | |
| 40 | DT | Dynatrace INC | Stock-Tech | 1.50% | — | +2.82% | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.39% | — | — | |
| 42 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.27% | -1.34% | EXIT | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.24% | — | — | |
| 44 | G | Genpact Limited | Stock-Tech | 1.00% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.53% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.56% | EXIT | |
| 47 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.42% | +5.90% | +116.09% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.17% | +33.17% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +91.40% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.23% | EXIT |