CIK: 0001737089
Total reported value
$3.5B
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +2.08% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -99.66% | |
| 10 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -99.74% | |
| 11 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -99.60% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | — | -0.36% | — | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 16 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 20 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 22 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -72.93% | |
| 23 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -99.67% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -99.83% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -99.74% | |
| 26 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -99.73% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 28 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 29 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 32 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | +180.00% | |
| 35 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -99.84% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 49 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 50 | OLN | Olin CORP | Stock-Materials | — | — | — |