CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 4.74% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | — | -78.06% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.34% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 2.95% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 2.73% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | — | +139.28% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.67% | — | +300.16% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | +105.58% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 2.24% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | +84.64% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.00% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.99% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.91% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | — | +194.67% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.89% | — | — | |
| 20 | IHS | Ihs Markit LTD | Stock-Other | 1.88% | — | +4.47% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.84% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.79% | — | -58.81% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.73% | — | -1.01% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.69% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.59% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 1.55% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | — | +1122.60% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.52% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 1.42% | — | — | |
| 40 | BBL | Bhp Group Plc-adr | Stock-Other | 1.26% | — | — | |
| 41 | NUANEUR | Nuance Communications INC | Stock-Other | 1.24% | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 1.16% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | -44.93% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.95% | — | — | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.75% | — | +300.00% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.74% | — | +14.03% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.74% | — | — | |
| 49 | ✓ | Ppd INC | Stock-Other | 0.73% | — | +49.83% | |
| 50 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.67% | — | -63.65% |