CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 5.04% | +0.73% | +4.34% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 4.72% | +0.24% | +1.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.04% | NEW | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.27% | — | +1.54% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.00% | -1.11% | +5.47% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.94% | -0.39% | +1.70% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.88% | -1.58% | +2.64% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 3.86% | +1.53% | -2.32% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.69% | — | +6.77% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.63% | -0.61% | +3.48% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.00% | -0.37% | +1.96% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.97% | — | +4.43% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.96% | +1.22% | +3.65% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.93% | -0.65% | +1.20% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 2.87% | -0.06% | +7.49% | |
| 16 | HPQ | Hp INC | Stock-Tech | 2.86% | -0.05% | EXIT | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.84% | +0.03% | +4.76% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +1.77% | -1.20% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 2.79% | — | -0.15% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.67% | -0.81% | +1.02% | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 2.65% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.56% | -0.08% | +17.65% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.50% | +0.50% | +2.57% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 2.47% | -0.62% | -2.88% | |
| 25 | GLW | Corning INC | Stock-Tech | 2.40% | — | +1.53% | |
| 26 | VMI | Valmont Industries | Stock-Industrials | 2.03% | +0.80% | +0.40% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.90% | -0.54% | +1001.11% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | — | -2.20% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.53% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.41% | -0.22% | +0.26% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.38% | -0.75% | -51.00% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | -0.77% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.05% | -3.78% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.53% | — | -3.06% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.51% | — | -0.78% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.33% | — | +2.81% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -45.53% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | -34.13% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | +41.13% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | -49.54% | |
| 42 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.24% | — | -13.38% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.34% | -28.86% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | -37.09% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.20% | — | -47.06% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.19% | — | -0.95% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -44.16% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | — | -38.34% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.14% | — | -57.07% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.14% | — | -33.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.7% | +1001.11% | Add |
| 2 | AMAT | Applied Materials INC | +1.4% | +4.34% | Add |
| 3 | MRO* | Marathon Oil CORP | +0.8% | -0.15% | Trim |
| 4 | URI | United Rentals INC | +0.6% | -2.32% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | +2.64% | Add |
| 6 | VMI | Valmont Industries | +0.3% | +0.40% | Add |
| 7 | MU | Micron Technology INC | +0.3% | +6.77% | Add |
| 8 | GILD | Gilead Sciences INC | +0.3% | +17.65% | Add |
| 9 | EBAY | Ebay INC | +0.3% | +4.43% | Add |
| 10 | FOX | Fox CORP - Class B | +0.3% | +4.76% | Add |
| 11 | HPQ | Hp INC | +0.2% | -2.70% | Trim |
| 12 | GLW | Corning INC | +0.1% | +1.53% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +3.65% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +41.13% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -1.20% | Trim |
| 16 | FDX | Fedex CORP | — | +5.47% | Add |
| 17 | ADM | Archer-daniels-midland Co | 0% | +1.54% | Add |
| 18 | CVS | Cvs Health CORP | -0.1% | +2.57% | Add |
| 19 | ALL | Allstate CORP | -0.1% | +7.49% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -41.07% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -28.86% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.77% | Trim |
| 23 | MS | Morgan Stanley | -0.1% | -37.09% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | +1.96% | Add |
| 25 | QRVO | Qorvo INC | -0.2% | +1.48% | Add |
| 26 | RTX | Rtx CORP | -0.2% | +1.02% | Add |
| 27 | JNJ | Johnson & Johnson | -0.2% | -44.16% | Trim |
| 28 | QCOM | Qualcomm INC | -0.2% | -38.34% | Trim |
| 29 | NTES | Netease Inc-adr | -0.2% | -57.07% | Trim |
| 30 | IBB | Ishares Biotechnology ETF | -0.2% | -47.06% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -34.13% | Trim |
| 32 | NVDA | Nvidia CORP | -0.3% | -49.54% | Trim |
| 33 | ROP | Roper Technologies INC | -0.4% | -75.22% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.4% | +1.70% | Add |
| 35 | MDT | Medtronic plc | -0.4% | +1.20% | Add |
| 36 | AAPL | Apple INC | -0.4% | -45.53% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.4% | -2.20% | Trim |
| 38 | NEM | Newmont CORP | -0.5% | -2.88% | Trim |
| 39 | VZ | Verizon Communications INC | -0.5% | +3.48% | Add |
| 40 | MSFT | Microsoft CORP | -0.6% | -3.74% | Trim |
| 41 | CAG | Conagra Brands INC | -1.8% | -51.00% | Trim |
| 42 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | CMI | Cummins INC | — | NEW | New buy |
| 45 | MET | Metlife INC | — | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 47 | CNYA | Ishares Msci China A ETF | — | NEW | New buy |
| 48 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 50 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |