CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 17.26% | +0.83% | -21.27% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 5.43% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | -0.14% | — | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.80% | -2.57% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -6.21% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | — | — | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.65% | — | — | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.61% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.49% | — | — | |
| 10 | HP5A | Equity Commonwealth | Stock-Other | 3.25% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.02% | -1.64% | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.98% | +1.00% | NEW | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.73% | -0.96% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | -1.13% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | — | — | |
| 17 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.12% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.93% | — | — | |
| 19 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.90% | -0.27% | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.77% | — | -50.03% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.70% | — | +100.00% | |
| 22 | RYN | Rayonier INC | Stock-Real Estate | 1.57% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.55% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.43% | +0.79% | — | |
| 25 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.40% | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 1.37% | — | — | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 1.27% | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 29 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.90% | — | — | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.86% | — | — | |
| 31 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.78% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | +1783.33% | |
| 34 | WCC | Wesco International INC | Stock-Industrials | 0.60% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | — | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | +0.74% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | -14.94% | |
| 39 | MSTR | Strategy INC | Stock-Tech | 0.21% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | -22.22% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.18% | — | — | |
| 42 | URA | Global X Uranium ETF | ETF-Other | 0.17% | — | — | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.15% | — | — | |
| 44 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.14% | — | — | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.14% | — | — | |
| 46 | KCCA | Kraneshares California Carbo | ETF-Other | 0.14% | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.13% | — | — | |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.13% | — | — | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.13% | — | — | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.12% | — | — |