CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.28% | -6.21% | -0.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.80% | -0.14% | — | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.32% | -2.57% | -2.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.51% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.44% | -1.13% | EXIT | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 5.61% | +1.00% | NEW | |
| 7 | CUZ | Cousins Properties INC | Stock-Real Estate | 5.20% | — | +15.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.06% | -1.64% | -4.14% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 5.02% | — | -3.16% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.98% | +0.67% | NEW | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.96% | — | -4.38% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 4.19% | -0.96% | EXIT | |
| 13 | PSX | Phillips 66 | Stock-Energy | 3.63% | +0.79% | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 2.63% | — | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 1.99% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.63% | — | — | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 1.53% | — | — | |
| 18 | RWM | Proshares Short Russell2000 | ETF-Other | 1.41% | — | -40.00% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | — | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.14% | — | — | |
| 21 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.94% | -0.58% | EXIT | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.90% | — | — | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.57% | — | +18.87% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | +0.74% | — | |
| 25 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.50% | -0.27% | — | |
| 26 | WW6 | Ww International INC | Stock-Other | 0.48% | — | — | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 0.40% | — | +85.45% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | -29.41% | |
| 29 | KCCA | Kraneshares California Carbo | ETF-Other | 0.27% | — | — | |
| 30 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.25% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.25% | — | -27.03% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.23% | — | -37.50% | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 0.23% | — | -32.79% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.23% | — | — | |
| 35 | CLSEUR | Celestica INC | Stock-Other | 0.22% | — | — | |
| 36 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | — | — | |
| 38 | INMD | InMode Ltd. | Stock-Other | 0.19% | — | — | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.18% | — | -25.00% | |
| 40 | NPWR | Net Power INC | Stock-Other | 0.17% | — | — | |
| 41 | BIRD | Smartbird, Inc | Stock-Other | 0.16% | — | -25.00% | |
| 42 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.14% | — | -61.70% | |
| 43 | MTCH | Match Group INC | Stock-Comm Services | 0.11% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.10% | — | — | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | -98.47% | |
| 47 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.10% | — | — | |
| 48 | GOLD | Gold.com INC | Stock-Other | 0.09% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | — |