CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 7.74% | — | +38.06% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.62% | — | -49.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | -5.89% | |
| 4 | LIN | Linde plc | Stock-Materials | 2.41% | — | +190.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | — | +4.55% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | +14.36% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | — | -19.79% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | +4.86% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.18% | — | +1.60% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | +9.87% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | +16.73% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | -3.30% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | — | -3.69% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.00% | — | +25.30% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +57.04% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.88% | — | -29.86% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +4.08% | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 0.83% | — | +2522.63% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 0.79% | — | -64.21% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -19.77% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +8.87% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | — | +6.71% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.72% | — | +1.28% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +28.97% | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.62% | — | +24.74% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -3.72% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | +0.89% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.60% | — | +6.48% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | +36.86% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | +2.27% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +5.02% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -9.93% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | +0.47% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | +10.69% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.49% | — | +27.22% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.48% | — | +40.45% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.46% | — | +29.21% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +26.08% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +362.04% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.45% | — | -1.07% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | +2.19% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.42% | — | -20.96% | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.41% | — | -0.69% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.41% | — | -6.23% | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.41% | — | -3.88% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.40% | — | +2.92% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.40% | — | +0.15% | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.40% | — | +24.61% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.39% | — | -0.52% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | -0.92% |