CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.04% | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.86% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.28% | — | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.58% | +0.83% | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 5.29% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 5.19% | — | +100.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | -0.14% | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.72% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.47% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.95% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.83% | — | — | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 2.72% | — | — | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 2.60% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.55% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.02% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.90% | -0.81% | EXIT | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.70% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | — | -46.15% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.61% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.60% | -0.54% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | -47.15% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.85% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | — | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.41% | — | — | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.31% | — | — | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.30% | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.30% | — | — | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | 0.28% | — | — | |
| 32 | ✓ | Cyberark Software LTD | Stock-Other | 0.28% | — | — | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | 0.27% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | — | — | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.26% | — | — | |
| 36 | COLM | Columbia Sportswear Co | Stock-Other | 0.25% | — | — | |
| 37 | CHE | Chemed CORP | Stock-Healthcare | 0.24% | — | — | |
| 38 | CSW | Csw Industrials INC | Stock-Industrials | 0.23% | — | — | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.23% | — | — | |
| 40 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.23% | — | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.23% | — | — | |
| 42 | RDN | Radian Group INC | Stock-Financials | 0.22% | — | — | |
| 43 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.21% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.21% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.20% | — | — | |
| 48 | TRS | Trimas CORP | Stock-Other | 0.19% | — | — | |
| 49 | HRC | Hill-rom Holdings INC | Stock-Other | 0.19% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +3% | +100.00% | Add |
| 2 | DIS | Walt Disney Co/the | +2.5% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +1.8% | — | Unchanged |
| 4 | ACN | Accenture plc | +1.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 6 | ASML | ASML Holding N.V. | +0.9% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +0.5% | — | Unchanged |
| 8 | VIAB | Viacom Inc-class B | +0.4% | — | Unchanged |
| 9 | TGT | Target CORP | +0.3% | — | Unchanged |
| 10 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | — | Unchanged |
| 11 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -47.15% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | -46.15% | Trim |
| 15 | AAPL | Apple INC | — | EXIT | Sold out |
| 16 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 17 | PSQUSD | Proshares Short Qqq | — | EXIT | Sold out |
| 18 | ALC | Alcon Inc. | — | NEW | New buy |
| 19 | RWM | Proshares Short Russell2000 | — | EXIT | Sold out |
| 20 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 21 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 22 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 24 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 25 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 26 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 27 | CSW | Csw Industrials INC | — | NEW | New buy |
| 28 | RDN | Radian Group INC | — | NEW | New buy |
| 29 | GRC | Gorman-rupp Co | — | EXIT | Sold out |
| 30 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 31 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 32 | AMED | Amedisys INC | — | EXIT | Sold out |
| 33 | FN | Fabrinet | — | EXIT | Sold out |
| 34 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 35 | NHC | National Healthcare CORP | — | EXIT | Sold out |
| 36 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 37 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 38 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 39 | NVR | Nvr INC | — | NEW | New buy |
| 40 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 41 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 42 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 44 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 45 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 46 | TER | Teradyne INC | — | NEW | New buy |
| 47 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 48 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | CECO1EUR | Career Education CORP | — | NEW | New buy |