CIK: 0001730945
Total reported value
$370.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.87% | -0.17% | +27.00% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.37% | — | -1.55% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | — | +32.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | +0.08% | +27.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.21% | +0.06% | +0.26% | |
| 6 | CTMX | Cytomx Therapeutics INC | Stock-Other | 3.15% | — | -14.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.37% | +3.18% | |
| 8 | TRTN-PA | Triton International Limited | Stock-Other | 2.88% | — | +70.17% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.03% | +4.30% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | — | -3.98% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | — | -3.64% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.16% | +9.37% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | — | -5.81% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.78% | — | -2.51% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.68% | — | -10.10% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.67% | — | -5.67% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.59% | +0.03% | +69.45% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.53% | — | -15.11% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | -12.28% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.07% | -3.63% | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 1.40% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.31% | -0.13% | -11.19% | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.30% | — | -10.04% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | -5.85% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | — | -1.16% | |
| 27 | HRTX | Heron Therapeutics INC | Stock-Other | 1.11% | -0.76% | -15.87% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.08% | -6.33% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.10% | — | -1.06% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | -7.72% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | -1.48% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.96% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.92% | -0.34% | EXIT | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.91% | — | +0.01% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.88% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | -2.18% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.80% | — | +1.15% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.76% | — | -10.43% | |
| 39 | Z | Zillow Group INC - C | Stock-Comm Services | 0.74% | — | -2.19% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | +0.01% | |
| 41 | ✓ | Andeavor Logistics LP | Stock-Other | 0.72% | — | -43.90% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.69% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -12.04% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | — | -25.49% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.64% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.64% | — | -0.58% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.62% | — | -0.89% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -79.24% | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.55% | — | -7.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.8% | +27.00% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | +27.50% | Add |
| 3 | TRTN-PA | Triton International Limited | +0.9% | +70.17% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.7% | +69.45% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +32.71% | Add |
| 6 | CTMX | Cytomx Therapeutics INC | +0.5% | -14.49% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -1.55% | Trim |
| 8 | HRTX | Heron Therapeutics INC | +0.3% | -15.87% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +4.30% | Add |
| 10 | MELI | Mercadolibre INC | +0.2% | -2.51% | Trim |
| 11 | Z | Zillow Group INC - C | +0.2% | -2.19% | Trim |
| 12 | CSX | Csx CORP | -0.1% | -10.10% | Trim |
| 13 | EMBJ | Embraer Sa-spon Adr | -0.1% | -28.93% | Trim |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -9.57% | Trim |
| 15 | PRU | Prudential Financial INC | -0.2% | -19.50% | Trim |
| 16 | MHK | Mohawk Industries INC | -0.2% | -7.92% | Trim |
| 17 | USB | US Bancorp | -0.2% | -38.18% | Trim |
| 18 | SMG | Scotts Miracle-gro Co | -0.2% | -22.47% | Trim |
| 19 | LUV | Southwest Airlines Co | -0.2% | -10.43% | Trim |
| 20 | GIS | General Mills INC | -0.2% | -0.58% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.2% | -5.81% | Trim |
| 22 | C | Citigroup INC | -0.2% | -5.67% | Trim |
| 23 | BIIB | Biogen INC | -0.2% | -7.72% | Trim |
| 24 | OXY | Occidental Petroleum CORP | -0.3% | -25.49% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.3% | -12.28% | Trim |
| 26 | CELG | Celgene CORP | -0.5% | -15.11% | Trim |
| 27 | ✓ | Andeavor Logistics LP | -0.7% | -43.90% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.9% | -82.08% | Trim |
| 29 | CVS | Cvs Health CORP | -1.1% | -79.88% | Trim |
| 30 | WFC | Wells Fargo & Co | -2.5% | -79.24% | Trim |
| 31 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 32 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 33 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 34 | KEY | Keycorp | — | NEW | New buy |
| 35 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 38 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 39 | NTR | Nutrien LTD | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 41 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 43 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 44 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | UBS | UBS Group AG | — | NEW | New buy |
| 47 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 48 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 49 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 50 | TOL | Toll Brothers INC | — | EXIT | Sold out |