CIK: 0001556168
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.68% | +0.50% | -2.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.69% | -0.91% | -4.10% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.56% | -0.96% | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.87% | -0.35% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.72% | -0.12% | +5.48% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.16% | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 2.07% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | -0.07% | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 1.97% | +1.00% | +200.00% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.95% | -0.06% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.93% | +0.16% | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.91% | -0.02% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.01% | +1900.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | +13.38% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | -0.29% | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.49% | +3.96% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.39% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.11% | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.27% | +0.03% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.26% | -0.37% | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | -0.20% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.07% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | -0.05% | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | +0.03% | +5.43% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.98% | — | — | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 0.94% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.10% | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.88% | +0.02% | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.87% | -0.01% | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | — | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.81% | -0.39% | EXIT | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.80% | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.79% | -0.08% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.73% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.01% | +1900.00% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.71% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.22% | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.68% | — | — | |
| 43 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.68% | — | +7.25% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.65% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.58% | — | — | |
| 46 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.54% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.15% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.48% | — | — |