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 | 11.16% | -0.17% | +2.66% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.31% | — | +4.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.35% | +0.06% | +1.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | +0.08% | +5.84% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.02% | — | +0.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | — | +0.02% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.69% | — | +47.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.37% | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.60% | — | +617.02% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.03% | +1.90% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 2.44% | — | +57.41% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.39% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.16% | +2.40% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.07% | — | |
| 16 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.97% | — | +71.29% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | — | +0.00% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.71% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | +89.34% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.44% | — | +2.31% | |
| 21 | RDUSEUR | Radius Health INC | Stock-Other | 1.40% | — | +20.70% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | +254.78% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.31% | -0.13% | — | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.24% | — | +37.99% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | +1.88% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | — | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.13% | — | +21.42% | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.13% | -0.24% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -14.83% | |
| 30 | HRTX | Heron Therapeutics INC | Stock-Other | 1.07% | -0.76% | +9.23% | |
| 31 | IQ | Iqiyi Inc-adr | Stock-Other | 1.07% | — | +47.01% | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.99% | — | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.91% | — | +15.39% | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.90% | — | +0.01% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.08% | +0.01% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.85% | -0.34% | EXIT | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.83% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.67% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +0.02% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | +0.03% | +2.20% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +0.01% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | +19.42% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +101.53% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +0.02% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.49% | — | -32.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +2.2% | +617.02% | Add |
| 2 | BA | Boeing Co/the | +0.9% | +254.78% | Add |
| 3 | TTD | Trade Desk Inc/the -class A | +0.8% | +0.03% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +89.34% | Add |
| 5 | MELI | Mercadolibre INC | +0.6% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +4.11% | Add |
| 7 | IQ | Iqiyi Inc-adr | +0.5% | +47.01% | Add |
| 8 | DIS | Walt Disney Co/the | +0.4% | +47.27% | Add |
| 9 | CELG | Celgene CORP | +0.3% | +21.42% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +96.70% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | +101.53% | Add |
| 12 | RDUSEUR | Radius Health INC | +0.2% | +20.70% | Add |
| 13 | KEY | Keycorp | +0.2% | +96.15% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +57.85% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +19.42% | Add |
| 16 | YUMC | Yum China Holdings INC | +0.1% | +0.01% | Add |
| 17 | GIS | General Mills INC | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | +0.02% | Add |
| 19 | ACN | Accenture plc | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | -0.1% | +5.84% | Add |
| 22 | CTLEUR | Centurylink INC | -0.1% | +57.41% | Add |
| 23 | C | Citigroup INC | -0.1% | +2.31% | Add |
| 24 | BIDU | Baidu INC - Spon Adr | -0.1% | +15.39% | Add |
| 25 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 26 | CTMX | Cytomx Therapeutics INC | -0.1% | +71.29% | Add |
| 27 | EMBJ | Embraer Sa-spon Adr | -0.1% | +37.99% | Add |
| 28 | CSX | Csx CORP | -0.1% | — | Unchanged |
| 29 | CRM | Salesforce INC | -0.1% | +1.88% | Add |
| 30 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 31 | ZTS | Zoetis INC | -0.1% | — | Unchanged |
| 32 | INTC | Intel CORP | -0.1% | +0.01% | Add |
| 33 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.2% | +1.21% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | +2.40% | Add |
| 37 | BAC | Bank Of America CORP | -0.3% | +0.00% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | -0.5% | +1.90% | Add |
| 40 | BIIB | Biogen INC | -0.7% | -32.63% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | +2.66% | Add |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 43 | TRTN-PA | Triton International Limited | — | EXIT | Sold out |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 45 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 46 | XMYDX | Blackrock Muniyield Fund | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | NEWREUR | New Relic INC | — | NEW | New buy |
| 49 | WMB | Williams Cos INC | — | NEW | New buy |
| 50 | TJX | Tjx Companies INC | — | NEW | New buy |