CIK: 0001616336
Total reported value
$273.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.39% | -5.68% | EXIT | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.16% | — | +351.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.39% | +4.57% | +120.88% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.46% | — | +12.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -1.54% | +371.30% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.73% | +1.01% | -19.09% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | +3.01% | -9.21% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 2.13% | — | +576.85% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.83% | — | +95.63% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.76% | -0.64% | -18.93% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | +1.71% | +35.57% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -34.79% | +273.19% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.72% | EXIT | |
| 14 | COP | Conocophillips | Stock-Energy | 1.22% | — | +10.73% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | +331.85% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | +255.28% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | — | -16.58% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | — | +3.27% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | -0.18% | EXIT | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | — | +259.92% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +1.19% | -44.06% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +293.78% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | +0.04% | +1642.86% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.72% | +350.56% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +17.18% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | +14.38% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | +1.06% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.76% | — | +64.01% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | +422.58% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.68% | — | -73.01% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | +79.79% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | +1122.56% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +856.94% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -50.44% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | +729.46% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | +50.76% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +205.10% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.53% | — | +303.02% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.50% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | — | -86.33% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | -1.80% | +397.60% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | +0.23% | -8.24% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | +33.10% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -1.63% | +197.99% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | -40.86% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | -0.43% | EXIT | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | — | -57.57% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.36% | — | -0.42% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | +38.36% |