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 | 10.08% | -0.17% | -8.54% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.74% | — | -12.13% | |
| 3 | T | At&t INC | Stock-Comm Services | 4.92% | — | -4.44% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 4.56% | -0.24% | +26.47% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | +0.08% | +1.04% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.21% | — | -1.39% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | — | +3.64% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.10% | +0.06% | -0.42% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.03% | +0.01% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.70% | — | +11.52% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.61% | — | +35.71% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.37% | -2.11% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.60% | — | +12.19% | |
| 14 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 2.43% | — | +96.02% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.16% | +0.85% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.07% | -1.78% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | — | -1.72% | |
| 19 | HRTX | Heron Therapeutics INC | Stock-Other | 1.73% | -0.76% | +1.46% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | -0.13% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.52% | — | -0.94% | |
| 22 | RDUSEUR | Radius Health INC | Stock-Other | 1.37% | — | -23.38% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 1.24% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.11% | — | — | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.07% | — | — | |
| 28 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.04% | — | -0.47% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.00% | — | -35.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -1.40% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.92% | — | -0.25% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.88% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -2.94% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.80% | -0.34% | EXIT | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.73% | — | -1.34% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.71% | — | — | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.63% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.60% | — | +0.98% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.60% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | +0.03% | -8.56% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +0.04% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.51% | +20.84% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.52% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -1.81% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.04% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMYDX | Blackrock Muniyield Fund | +1.3% | +96.02% | Add |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +1.2% | +26.47% | Add |
| 3 | T | At&t INC | +0.5% | -4.44% | Trim |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.4% | +35.71% | Add |
| 5 | AAPL | Apple INC | +0.4% | -0.42% | Trim |
| 6 | ZTS | Zoetis INC | +0.2% | — | Unchanged |
| 7 | HRTX | Heron Therapeutics INC | +0.2% | +1.46% | Add |
| 8 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.84% | Add |
| 11 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.78% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | Trim |
| 15 | MELI | Mercadolibre INC | 0% | +11.52% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | -2.94% | Trim |
| 18 | BAC | Bank Of America CORP | 0% | -1.72% | Trim |
| 19 | CRM | Salesforce INC | 0% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | 0% | -5.60% | Trim |
| 21 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 22 | PFE | Pfizer INC | 0% | +0.05% | Add |
| 23 | MO | Altria Group INC | 0% | -2.89% | Trim |
| 24 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 25 | HON | Honeywell International INC | -0.1% | -9.54% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -8.56% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +3.64% | Add |
| 28 | RDUSEUR | Radius Health INC | -0.1% | -23.38% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.1% | -29.34% | Trim |
| 30 | SPLKCHF | Splunk INC | -0.1% | -1.34% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | +1.04% | Add |
| 32 | DIS | Walt Disney Co/the | -0.2% | -1.39% | Trim |
| 33 | CTMX | Cytomx Therapeutics INC | -0.3% | -0.47% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -8.54% | Trim |
| 35 | C | Citigroup INC | -0.5% | -35.56% | Trim |
| 36 | YUMC | Yum China Holdings INC | -0.6% | -72.27% | Trim |
| 37 | TTD | Trade Desk Inc/the -class A | -0.6% | +12.19% | Add |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -12.13% | Trim |
| 39 | AVGO | Broadcom INC | -1.2% | -75.33% | Trim |
| 40 | UBS | UBS Group AG | — | NEW | New buy |
| 41 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 42 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 43 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 45 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 46 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | VNM | Vaneck Vietnam ETF | — | EXIT | Sold out |
| 49 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | EXIT | Sold out |