CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.55% | -0.38% | -2.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.92% | -0.89% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 5.29% | -1.00% | -8.32% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.04% | +1.04% | +3.25% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.56% | -1.07% | +4.29% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.65% | -0.04% | +3.98% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.45% | -0.06% | -0.43% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.99% | +1.95% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.04% | -0.52% | +5.52% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.87% | -0.69% | +6.70% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 2.72% | — | -8.37% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | — | +5.55% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | — | -0.26% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.48% | — | -2.50% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.10% | +0.76% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | — | +45.62% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | -2.97% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.06% | — | -2.97% | |
| 19 | AZTA | Azenta INC | Stock-Other | 2.04% | — | +0.16% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | -0.22% | -21.28% | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | 1.91% | — | -0.19% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | — | -2.22% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.72% | — | -0.11% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | -0.16% | -2.41% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.61% | — | +4.37% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.08% | +5.60% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.55% | — | +2.46% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | +7.95% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.14% | -23.50% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.10% | -27.37% | |
| 31 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.74% | — | — | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.69% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -2.17% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +0.92% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.63% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | +1.54% | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.53% | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.53% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.30% | +466.25% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.49% | — | — | |
| 41 | WRKUSD | Westrock Co | Stock-Other | 0.48% | — | +14.67% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -3.03% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.07% | +0.16% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | -1.77% | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.43% | +0.06% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.08% | -10.22% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.41% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | -6.89% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.36% | — | -3.09% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.35% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +4.29% | Add |
| 2 | V | Visa Inc-class A Shares | +0.6% | +45.62% | Add |
| 3 | GNRC | Generac Holdings INC | +0.6% | -8.37% | Trim |
| 4 | AXP | American Express Co | +0.5% | +6.70% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +466.25% | Add |
| 6 | ETN | Eaton Corporation plc | +0.4% | +5.52% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.76% | Add |
| 8 | AZTA | Azenta INC | +0.3% | +0.16% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | +0.2% | +3.98% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.43% | Trim |
| 11 | INTC | Intel CORP | +0.1% | -2.17% | Trim |
| 12 | WRKUSD | Westrock Co | +0.1% | +14.67% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +7.95% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +5.60% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +1.54% | Add |
| 16 | A | Agilent Technologies INC | +0.1% | +2.46% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +5.55% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.16% | Add |
| 19 | MATX | Matson INC | 0% | — | Unchanged |
| 20 | APD | Air Products & Chemicals INC | 0% | +4.37% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | -3.03% | Trim |
| 22 | CVX | Chevron CORP | 0% | -5.43% | Trim |
| 23 | PLD | Prologis INC | 0% | -0.11% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -0.89% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -0.26% | Trim |
| 26 | RVTY | Revvity INC | -0.1% | — | Unchanged |
| 27 | NEE | Nextera Energy INC | -0.2% | -2.97% | Trim |
| 28 | VZ | Verizon Communications INC | -0.2% | -2.50% | Trim |
| 29 | WMT | Walmart INC | -0.3% | -2.22% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -2.97% | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | +1.95% | Add |
| 32 | NVDA | Nvidia CORP | -0.3% | -23.50% | Trim |
| 33 | HD | Home Depot INC | -0.3% | -21.28% | Trim |
| 34 | TSLA | Tesla INC | -0.4% | -27.37% | Trim |
| 35 | INDA | Ishares Msci India ETF | -0.5% | -8.32% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.7% | +3.25% | Add |
| 37 | AMGN | Amgen INC | -1% | -90.04% | Trim |
| 38 | AAPL | Apple INC | -1.4% | -2.11% | Trim |
| 39 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |
| 40 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 41 | ROST | Ross Stores INC | — | NEW | New buy |
| 42 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 43 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | EXIT | Sold out |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | RPM | Rpm International INC | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |