CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 17.91% | — | +3.55% | |
| 2 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 13.10% | — | — | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.90% | +15.93% | NEW | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 8.90% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.16% | — | — | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.77% | — | — | |
| 7 | TKO | Tko Group Holdings INC | Stock-Comm Services | 4.19% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.91% | — | — | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.84% | -15.44% | EXIT | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.82% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.30% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.29% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.24% | -11.34% | EXIT | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.15% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.08% | — | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 2.01% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.95% | — | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.83% | — | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.79% | — | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.71% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | — |