CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 11.43% | -1.12% | +77.70% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.58% | +3.94% | +130.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -2.16% | -8.51% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.21% | — | -22.16% | |
| 5 | COP | Conocophillips | Stock-Energy | 4.72% | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.05% | — | +1047.98% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.52% | — | -5.55% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 3.50% | -1.26% | EXIT | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.06% | — | -39.53% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.84% | — | +2606.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.80% | +18.80% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +1.88% | +87.61% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.57% | — | -33.07% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.55% | — | +28.56% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.36% | — | +32.06% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.34% | — | +2680.63% | |
| 18 | MSCI | Msci INC | Stock-Financials | 2.33% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 2.32% | — | +86.94% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 2.23% | +2.88% | NEW | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | — | +3183.25% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -1.71% | +22.86% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.80% | — | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.79% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.75% | — | -67.75% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.48% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.43% | -0.34% | +542.38% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | — | -26.92% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 1.27% | — | +346.15% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.98% | — | +524.95% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -4.39% | -68.67% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -3.55% | -78.44% | |
| 34 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.63% | — | +5.92% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | — | — | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.47% | — | -22.25% | |
| 37 | URTH | Ishares Msci World ETF | ETF-Other | 0.46% | — | +108.67% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | — | |
| 39 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.41% | — | — | |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.36% | — | -51.75% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.35% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | -73.79% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.27% | — | -63.33% | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.24% | +0.21% | NEW | |
| 45 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.12% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.11% | +3.65% | -95.54% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.10% | — | -62.59% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.09% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -71.46% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | -91.51% |