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 | 10.08% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.94% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.72% | -5.26% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +1.18% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +5.34% | +1900.00% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 2.76% | -0.47% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | +1.44% | +8.10% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.24% | -3.19% | EXIT | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.23% | — | +4.49% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.06% | +3.88% | -41.46% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.03% | — | +108.51% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -1.38% | -37.46% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.93% | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.91% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | +0.70% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.69% | — | +4.26% | |
| 17 | WOLF* | Wolfspeed INC | Stock-Other | 1.63% | — | -33.24% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | -0.36% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.59% | — | -25.47% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.16% | — | |
| 21 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.39% | -0.77% | EXIT | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | +55.72% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.21% | — | -1.48% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +2.09% | +41.48% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.09% | -0.54% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.32% | — | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.07% | — | +8.97% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +2.63% | -49.00% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 1.05% | -0.49% | EXIT | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.05% | — | — | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.05% | -1.44% | EXIT | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.98% | -0.90% | +0.49% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | -0.48% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -2.16% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +1.52% | — | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.81% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.77% | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +1.00% | NEW | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.73% | — | -44.72% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.73% | -1.01% | EXIT | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.72% | — | -35.75% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.72% | — | -6.28% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.68% | — | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | — | -0.01% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | +0.65% | -3.19% |