CIK: 0001616336
Total reported value
$273.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 16.37% | — | -34.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.08% | -0.72% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.03% | +4.57% | -69.33% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.98% | — | — | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 5.66% | — | -9.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -1.54% | -67.08% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.63% | — | -28.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -34.79% | -42.45% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | +1.71% | -45.18% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | +3.01% | -73.47% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.68% | -0.64% | -71.13% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.60% | -0.18% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | -61.02% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.33% | — | -34.64% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | -68.12% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.09% | — | -20.68% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.03% | — | — | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.93% | — | -16.93% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -44.17% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.79% | — | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | +20.38% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.04% | -66.09% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | — | -36.69% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | -58.98% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -69.92% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -67.39% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -59.68% | |
| 28 | BCS | Barclays PLC | Stock-Financials | 0.56% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -37.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +1.19% | -79.10% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | -79.89% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | -67.62% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | -11.42% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -1.63% | -57.76% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | -66.92% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | -41.61% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | -80.75% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -79.13% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | -83.19% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | +0.66% | -54.45% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.34% | — | -76.04% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | -0.43% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -5.68% | EXIT | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.72% | -84.99% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.32% | — | -74.52% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | — | -80.58% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.31% | — | -0.15% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.29% | — | -33.99% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | +0.35% | -46.73% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | — | -71.87% |