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 | 10.72% | -6.21% | -0.91% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 9.71% | -2.57% | -0.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.16% | -0.14% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.73% | — | — | |
| 5 | PSX | Phillips 66 | Stock-Energy | 5.59% | +0.79% | +42.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.56% | -1.64% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 5.49% | — | — | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 5.22% | +1.00% | NEW | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 5.15% | -1.13% | EXIT | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 4.35% | -0.96% | EXIT | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.06% | +0.67% | NEW | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 2.32% | — | — | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | 2.28% | — | — | |
| 14 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.22% | — | -63.41% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.86% | — | — | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | 1.82% | — | — | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.30% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | — | — | |
| 19 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.21% | -0.27% | +168.53% | |
| 20 | RWM | Proshares Short Russell2000 | ETF-Other | 1.20% | — | — | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.06% | — | — | |
| 22 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.00% | -0.58% | EXIT | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.92% | — | — | |
| 24 | MSTR | Strategy INC | Stock-Tech | 0.91% | — | -15.87% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | +0.74% | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | +100.00% | |
| 27 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.42% | — | +111.11% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.42% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | -8.33% | |
| 31 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.34% | — | — | |
| 32 | UPWK | Upwork INC | Stock-Other | 0.31% | — | — | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 0.29% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.28% | — | — | |
| 35 | KCCA | Kraneshares California Carbo | ETF-Other | 0.28% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | — | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.25% | — | — | |
| 38 | NFE | New Fortress Energy INC | Stock-Other | 0.20% | — | — | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.17% | — | -65.69% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | DHC | Diversified Healthcare Trust | Stock-Other | 0.11% | — | — | |
| 42 | OSUR | Orasure Technologies INC | Stock-Other | 0.11% | — | — | |
| 43 | U | Unity Software INC | Stock-Tech | 0.11% | — | — | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | 0.10% | — | — | |
| 45 | UTI | Universal Technical Institut | Stock-Other | 0.10% | — | — | |
| 46 | SMLR | Semler Scientific INC | Stock-Other | 0.10% | — | — | |
| 47 | GOLD | Gold.com INC | Stock-Other | 0.09% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 50 | DFIN | Donnelley Financial Solution | Stock-Other | 0.08% | — | — |