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 | 9.05% | -0.47% | -9.86% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 4.68% | — | -8.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.81% | +41.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.59% | -5.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.17% | +70.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | -1.82% | +40.18% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.19% | -0.26% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -2.82% | +50.00% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.03% | -1.58% | +35.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -1.03% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -1.67% | -25.58% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | — | -9.76% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.75% | +1.48% | NEW | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.63% | -0.60% | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | +7.69% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.45% | — | +75.00% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.41% | — | +127.27% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 1.34% | -0.39% | +90.00% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.25% | — | +161.54% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.25% | +0.65% | +6.90% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.20% | -0.69% | EXIT | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | — | +36.84% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.14% | — | -8.70% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +633.33% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.09% | — | -43.10% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.01% | — | +57.14% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 1.00% | -0.39% | +26.67% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | — | -48.22% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.93% | — | +138.89% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.89% | +0.43% | NEW | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.86% | — | — | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.84% | — | — | |
| 33 | HMN | Horace Mann Educators | Stock-Other | 0.83% | — | — | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.82% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.89% | -9.09% | |
| 36 | CACI | Caci International INC -cl A | Stock-Tech | 0.82% | +0.44% | +70.00% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.82% | — | +56.25% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.78% | -44.93% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | +0.70% | NEW | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.78% | +1.17% | NEW | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.78% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | — | -50.00% | |
| 43 | ITRI | Itron INC | Stock-Tech | 0.72% | — | — | |
| 44 | BMI | Badger Meter INC | Stock-Tech | 0.69% | — | +60.00% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | +0.36% | +52.63% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.67% | — | — | |
| 47 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.66% | — | +14.81% | |
| 48 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.65% | — | — | |
| 49 | EVTC | Evertec INC | Stock-Other | 0.65% | — | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.64% | -0.25% | +166.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.4% | +35.71% | Add |
| 2 | ETN | Eaton Corporation plc | +1.5% | +51.56% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +50.00% | Add |
| 4 | NVDA | Nvidia CORP | +1% | -5.00% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.7% | +26.32% | Add |
| 6 | BLK | Blackrock INC | +0.7% | +127.27% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.7% | +36.84% | Add |
| 8 | ANET | Arista Networks INC | +0.7% | +90.00% | Add |
| 9 | WMT | Walmart INC | +0.5% | +633.33% | Add |
| 10 | AMZN | Amazon.com INC | +0.5% | +40.18% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | -9.09% | Add |
| 12 | CACI | Caci International INC -cl A | +0.4% | +70.00% | Add |
| 13 | CEG | Constellation Energy | +0.4% | +166.67% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.4% | +138.89% | Add |
| 15 | MSFT | Microsoft CORP | +0.4% | +41.09% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.3% | -25.58% | Add |
| 17 | SNOW | Snowflake INC | +0.3% | -8.70% | Trim |
| 18 | DGX | Quest Diagnostics INC | +0.3% | +57.14% | Add |
| 19 | AZO | Autozone INC | +0.2% | +75.00% | Add |
| 20 | AAPL | Apple INC | +0.2% | +70.00% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 22 | TOK | Ishares Msci Kokusai ETF | +0.1% | -9.86% | Trim |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Unchanged |
| 24 | SLB | Slb LTD | -0.5% | -69.23% | Trim |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -65.22% | Trim |
| 26 | GE | General Electric | -0.5% | -25.00% | Trim |
| 27 | BA | Boeing Co/the | -0.6% | +53.33% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.6% | -44.00% | Trim |
| 29 | MMM | 3m Co | -0.7% | -75.00% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | -50.00% | Trim |
| 31 | CB | Chubb Limited | -1.3% | -42.86% | Trim |
| 32 | XLP | Ss Consumer Staples Sel Sect | -1.5% | -48.22% | Trim |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | -1.9% | -8.35% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 37 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 38 | WELL | Welltower INC | — | NEW | New buy |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | ALB | Albemarle CORP | — | NEW | New buy |
| 41 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 42 | AMT | American Tower CORP | — | EXIT | Sold out |
| 43 | STE | STERIS plc | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | SPGI | S&p Global INC | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |