CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | — | +14.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | +1.74% | |
| 3 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.20% | — | +208.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | — | -7.89% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 1.93% | — | -33.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | -20.96% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | +18.20% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.40% | — | +724384.62% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.40% | — | -81.85% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | — | -43.51% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.21% | — | +6.13% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | +57.76% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.92% | — | -30.52% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | -10.28% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 0.80% | — | -23.21% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | -9.20% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -4.34% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +3.63% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +213.06% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | +25.38% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | +15.90% | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.71% | — | +5.89% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.66% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | +113.91% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | — | -0.99% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | +8.32% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.62% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -9.67% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.61% | — | -7.91% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.59% | — | -48.06% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | — | -7.00% | |
| 34 | OC | Owens Corning | Stock-Industrials | 0.57% | — | +38.55% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -31.91% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | +26.29% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | -19.38% | |
| 39 | UUUU | Energy Fuels INC | Stock-Energy | 0.52% | — | -24.72% | |
| 40 | DNN | Denison Mines CORP | Stock-Other | 0.51% | — | -20.17% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.51% | — | -3.67% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | -16.39% | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.48% | — | — | |
| 44 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.45% | — | -3.22% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +11.98% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.43% | — | +111.93% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -22.16% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.42% | — | +11.53% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.42% | — | +1681.42% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | +2.76% |