CIK: 0001616336
Total reported value
$273.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.71% | -1.54% | +1.46% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 12.01% | — | +8.46% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 10.16% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.05% | — | -5.88% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 5.73% | — | +2.56% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | +3.01% | +55.03% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 4.57% | — | -7.25% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | -5.68% | EXIT | |
| 9 | XYZ | Block INC | Stock-Financials | 3.91% | — | +30.97% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.03% | — | -30.24% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.78% | — | -13.37% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | +1.01% | -39.57% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | +1.71% | -84.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | — | +242.60% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -34.79% | -56.01% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.27% | +3.15% | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.96% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | +0.02% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.52% | -0.43% | EXIT | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.72% | EXIT | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.24% | — | +3187.28% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.06% | +4.57% | -40.79% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.02% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.01% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | -0.19% | EXIT | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | -0.91% | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | -96.52% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.42% | -0.55% | +16.28% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.01% | -30.46% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.17% | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | — | -93.66% | |
| 32 | MSTR | Strategy INC | Stock-Tech | 0.24% | — | — | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.21% | +0.52% | NEW | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.20% | — | +58.75% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.20% | — | -78.76% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.16% | — | -94.68% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | -97.55% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | — |