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 | 13.47% | -6.21% | -0.85% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 11.59% | -2.57% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.65% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.40% | -1.64% | +4.41% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 5.97% | +0.79% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | -0.14% | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 5.00% | -0.96% | EXIT | |
| 8 | YCS | Proshares Ultrashort Yen | ETF-Other | 3.43% | -0.27% | -26.57% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 2.70% | — | +45.77% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | -1.13% | EXIT | |
| 11 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.13% | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.11% | — | -1.75% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.00% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.81% | +0.67% | NEW | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 1.81% | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.46% | — | +3.42% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.34% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.31% | +1.00% | NEW | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.21% | — | — | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.01% | -0.58% | EXIT | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.99% | — | — | |
| 22 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.98% | — | -21.05% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.93% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +16.00% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | +0.74% | — | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 0.61% | -0.85% | EXIT | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | — | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 0.47% | — | -3.51% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | — | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.45% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | — | — | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.43% | — | — | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.42% | — | -25.93% | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | 0.41% | — | — | |
| 36 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.40% | — | — | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.40% | — | +9.47% | |
| 38 | 62C | Piper Sandler Cos | Stock-Other | 0.39% | — | — | |
| 39 | EVR | Evercore INC - A | Stock-Financials | 0.38% | — | — | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | 0.36% | — | — | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.36% | — | — | |
| 42 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.35% | — | — | |
| 43 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.33% | — | — | |
| 44 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.31% | — | — | |
| 45 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.31% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.31% | — | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.25% | — | -30.67% | |
| 48 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.22% | — | — | |
| 49 | GEO | Geo Group Inc/the | Stock-Other | 0.20% | — | — | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.19% | — | — |