CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.02% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.24% | — | — | |
| 3 | MSTR | Strategy INC | Stock-Tech | 4.15% | — | +28.83% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.79% | -11.40% | +468.29% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.75% | +4.86% | +183.01% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 2.94% | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.86% | -5.30% | EXIT | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.74% | -5.33% | EXIT | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.72% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | +261.55% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.96% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.43% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.30% | — | — | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 1.22% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | — | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.18% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | +88.39% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +1.77% | NEW | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | +92.00% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.97% | -2.57% | EXIT | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.94% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.90% | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | -0.12% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.84% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.83% | — | — | |
| 29 | LIN | Linde plc | Stock-Materials | 0.83% | — | +304.00% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.76% | +2.03% | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.75% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | -2.09% | EXIT | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | — | — | |
| 36 | HES | Hess CORP | Stock-Other | 0.73% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.66% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | +149.23% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | +106.22% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.64% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +22.94% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.61% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.59% | — | +90.91% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | — | +191.11% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.53% | +2.35% | NEW |