CIK: 0001718858
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 91.76% | — | +156.83% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 0.87% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.07% | +447.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -1.04% | +287.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +7.12% | +215.56% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | +3.42% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | +109.16% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +2.94% | +97.80% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | +383.17% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.09% | +143.74% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.05% | -59.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +170.59% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.12% | — | +89.19% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | +0.09% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.36% | -35.11% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -1.41% | +0.83% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.09% | +76.74% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | +112.22% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | +0.07% | NEW | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | +0.04% | NEW | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | +0.04% | NEW | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +94.83% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.04% | NEW | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | +0.22% | NEW | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +100.61% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +185.71% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.04% | NEW | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.06% | +160.43% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.05% | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.07% | -0.08% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | +0.04% | NEW | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.07% | -0.10% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +121.99% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.07% | — | +74.54% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.29% | +115.63% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.57% | +94.44% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +124.10% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.67% | -47.05% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -17.75% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +81.82% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.06% | -0.09% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +128.36% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -4.71% | +1.65% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +59.1% | +156.83% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +447.14% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +287.72% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +215.56% | Add |
| 5 | DIS | Walt Disney Co/the | +0.1% | +383.17% | Add |
| 6 | HD | Home Depot INC | +0.1% | +109.16% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +170.59% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +97.80% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +143.74% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +206.06% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +276.78% | Add |
| 12 | INTC | Intel CORP | +0.1% | +89.19% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +112.22% | Add |
| 14 | ADBE | Adobe INC | +0.1% | +185.71% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +178.73% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +160.43% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +76.74% | Add |
| 18 | PYPL | Paypal Holdings INC | 0% | +94.83% | Add |
| 19 | ABT | Abbott Laboratories | 0% | +70.91% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | +100.61% | Add |
| 21 | CVX | Chevron CORP | 0% | +115.63% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +87.50% | Add |
| 23 | T | At&t INC | -0.1% | -75.09% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -35.11% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -59.15% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 29 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 30 | TSLA | Tesla INC | — | NEW | New buy |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | CB | Chubb Limited | — | NEW | New buy |
| 34 | CAT | Caterpillar INC | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | AVGO | Broadcom INC | — | NEW | New buy |
| 37 | NOW | Servicenow INC | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | TMUS | T-mobile US INC | — | NEW | New buy |