CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | — | +1493.70% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 5.82% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.46% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | — | +1459.68% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | — | +2008.30% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.14% | — | +1445.93% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | — | -65.00% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.04% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | — | +346.00% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.71% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 3.48% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.41% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | — | -7.36% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 3.21% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 3.09% | — | +8.84% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.92% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.92% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | — | -61.18% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | -33.13% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.53% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 2.27% | — | +15.52% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 2.22% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.82% | — | +42.86% | |
| 24 | HPQ | Hp INC | Stock-Tech | 1.23% | — | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.13% | — | -78.59% | |
| 26 | ROG | Rogers CORP | Stock-Other | 1.10% | — | +4.81% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.09% | — | -15.04% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.03% | — | +102.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | -78.26% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.75% | — | — | |
| 32 | AVLRUSD | Avalara INC | Stock-Other | 0.72% | — | — | |
| 33 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.65% | — | — | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.65% | — | -55.14% | |
| 35 | ✓ | Vitru LTD | Stock-Other | 0.64% | — | -3.82% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.60% | — | — | |
| 37 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.57% | — | +12.50% | |
| 38 | ✓ | Inter & Co Inc | Stock-Other | 0.55% | — | — | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.51% | — | +368.04% | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.49% | — | — | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.44% | — | -12.50% | |
| 42 | LHCGUSD | Lhc Group INC | Stock-Other | 0.43% | — | — | |
| 43 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.41% | — | — | |
| 44 | ZEN1EUR | Zendesk INC | Stock-Other | 0.40% | — | +100.00% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -96.52% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | -92.20% | |
| 47 | SGML | Sigma Lithium CORP | Stock-Other | 0.20% | — | -22.76% | |
| 48 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.18% | — | +66.67% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.18% | — | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.17% | — | -77.84% |