CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 10.11% | -0.47% | +6.42% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 5.05% | — | -23.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.59% | -9.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.81% | -37.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | -1.67% | +38.71% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.16% | -0.26% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -1.03% | -9.52% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -1.82% | -18.25% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.38% | — | +61.11% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.17% | -39.39% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.01% | — | -14.36% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -1.58% | +86.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -2.82% | -18.18% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.52% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | +13.04% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.39% | +0.43% | NEW | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | — | +40.00% | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 1.34% | — | +4.55% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.65% | EXIT | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +1.48% | NEW | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | -0.78% | +16.95% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.64% | +137.50% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.10% | +0.65% | -6.45% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.06% | — | -36.36% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.89% | +175.00% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | +233.33% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | — | +15.00% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.91% | -0.39% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | +58.33% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.89% | — | — | |
| 33 | HMN | Horace Mann Educators | Stock-Other | 0.85% | — | — | |
| 34 | ITRI | Itron INC | Stock-Tech | 0.82% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.82% | -0.69% | EXIT | |
| 36 | GTLS | Chart Industries INC | Stock-Industrials | 0.81% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | — | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.80% | — | — | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.80% | +1.17% | NEW | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.77% | — | -33.33% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +16.67% | |
| 42 | EVTC | Evertec INC | Stock-Other | 0.75% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | — | -60.00% | |
| 44 | MASI* | Masimo CORP | Stock-Other | 0.70% | — | — | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.70% | — | — | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.65% | — | -12.50% | |
| 47 | OFG | Ofg Bancorp | Stock-Other | 0.65% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | — | |
| 49 | BMI | Badger Meter INC | Stock-Tech | 0.64% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.63% | — | -20.00% |