CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.71% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.61% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.51% | -5.26% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +1.18% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +5.34% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | -1.38% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.99% | +3.88% | +17.08% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.98% | -0.47% | +9.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +2.63% | +54.08% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.08% | — | +28.12% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.99% | -3.19% | EXIT | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.92% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.84% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | +0.16% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | +1.44% | +2162.27% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.65% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | +4.12% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.35% | — | +13.58% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.31% | — | — | |
| 20 | WOLF* | Wolfspeed INC | Stock-Other | 1.28% | — | +106.85% | |
| 21 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.28% | -0.77% | EXIT | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.21% | -0.90% | +102.65% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.21% | — | +14.25% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | — | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.15% | -1.44% | EXIT | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | -0.93% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.08% | — | +70.45% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | +21.88% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.32% | +142.07% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.96% | — | +17.59% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -15.38% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.48% | +28.58% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.93% | -0.87% | +60.40% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | -0.54% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | -63.99% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +1.00% | NEW | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +1.52% | +20.84% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | — | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.78% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | +5.18% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +2.09% | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -43.92% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | — | +172.01% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.71% | — | — | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.64% | -1.01% | EXIT |