CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 11.75% | — | +20.08% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.28% | — | +26.53% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.27% | +0.83% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.12% | -0.14% | +41.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | — | +19.09% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.61% | -6.21% | — | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 6.21% | — | +33.45% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.52% | — | — | |
| 9 | KEL | Kellanova | Stock-Other | 4.34% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.27% | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.66% | +0.79% | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.21% | -0.81% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.71% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.56% | — | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.17% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | — | -14.09% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | — | -47.92% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.37% | — | -44.99% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 0.36% | — | — | |
| 22 | FCN | Fti Consulting INC | Stock-Industrials | 0.33% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | — | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.32% | — | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | — | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.32% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.31% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.31% | — | — | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.27% | — | — | |
| 30 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.26% | — | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.25% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -48.08% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | -43.55% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.23% | — | — | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.23% | — | — | |
| 36 | HRC | Hill-rom Holdings INC | Stock-Other | 0.23% | — | — | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 0.23% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.22% | +0.44% | NEW | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 0.22% | — | — | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.22% | — | — | |
| 41 | CHGG | Chegg INC | Stock-Consumer Staples | 0.21% | — | — | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.21% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.21% | — | — | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | 0.21% | — | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.20% | — | — | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.20% | — | — | |
| 48 | CCOI | Cogent Communications Holdin | Stock-Other | 0.20% | — | — | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | 0.20% | — | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.3% | +41.58% | Add |
| 2 | MSFT | Microsoft CORP | +3% | +19.09% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.7% | +26.53% | Add |
| 4 | EA | Electronic Arts INC | +2.3% | +33.45% | Add |
| 5 | ACN | Accenture plc | +1.9% | +20.08% | Add |
| 6 | KEL | Kellanova | +0.4% | — | Unchanged |
| 7 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 8 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -47.92% | Trim |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -44.99% | Trim |
| 10 | FE | Firstenergy CORP | -0.2% | -80.15% | Trim |
| 11 | IRT | Independence Realty Trust, Inc. | -0.2% | -77.55% | Trim |
| 12 | VNQ | Vanguard Real Estate ETF | -0.2% | -43.55% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -48.08% | Trim |
| 14 | ESNT | Essent Group Ltd. | -0.3% | -75.00% | Trim |
| 15 | DIS | Walt Disney Co/the | -9% | -97.98% | Trim |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | EBAY | Ebay INC | — | EXIT | Sold out |
| 18 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 19 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 20 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 21 | NEM | Newmont CORP | — | NEW | New buy |
| 22 | TGT | Target CORP | — | EXIT | Sold out |
| 23 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 24 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 25 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 26 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 27 | PSX | Phillips 66 | — | NEW | New buy |
| 28 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 31 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 32 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 33 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 34 | FTNT | Fortinet INC | — | NEW | New buy |
| 35 | CSW | Csw Industrials INC | — | EXIT | Sold out |
| 36 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 37 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 38 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 39 | RDN | Radian Group INC | — | EXIT | Sold out |
| 40 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 41 | AZO | Autozone INC | — | EXIT | Sold out |
| 42 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 43 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 44 | FSBW | Fs Bancorp INC | — | EXIT | Sold out |
| 45 | DOCU | Docusign INC | — | NEW | New buy |
| 46 | NVR | Nvr INC | — | EXIT | Sold out |
| 47 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 48 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 49 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 50 | LKQ | Lkq CORP | — | EXIT | Sold out |