CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.77% | — | +3113.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.28% | — | +4893.81% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.25% | — | +312.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.07% | — | +396.83% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.02% | — | +260.16% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.97% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.61% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.18% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.71% | — | -8.30% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.59% | — | +48.02% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | — | +9330.65% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.05% | — | +72.90% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | — | +110.62% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.81% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.36% | — | -34.21% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | — | -49.69% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 2.08% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.39% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | — | +204.44% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.17% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | — | — | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.99% | — | +345.85% | |
| 26 | COHREUR | Coherent INC | Stock-Other | 0.97% | — | -10.92% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.95% | — | +8.22% | |
| 28 | ROG | Rogers CORP | Stock-Other | 0.81% | — | -16.82% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -89.78% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.45% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +32.17% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | +51.54% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.44% | — | — | |
| 35 | ✓ | Vitru LTD | Stock-Other | 0.44% | — | +160.37% | |
| 36 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.43% | — | — | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.41% | — | +25.00% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.40% | — | +54.20% | |
| 39 | ✓ | Mandiant INC Com | Stock-Other | 0.37% | — | +85.24% | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.37% | — | +7.84% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | +52.68% | |
| 42 | ACCUSD | American Campus Communities | Stock-Other | 0.35% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | -70.27% | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.30% | — | — | |
| 46 | LHCGUSD | Lhc Group INC | Stock-Other | 0.29% | — | — | |
| 47 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.28% | — | — | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.28% | — | +142.50% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.24% | — | -7.79% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | -94.88% |