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% | -4.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -0.92% | -2.28% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 5.36% | -1.00% | -2.09% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.68% | +1.04% | -1.23% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.35% | -1.07% | -0.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.10% | +0.60% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.80% | -0.04% | +3.57% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.99% | +2.80% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.97% | -0.69% | +0.67% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.90% | -0.06% | +1.32% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.85% | -0.52% | -0.35% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 2.71% | — | -3.84% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | -2.51% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 2.29% | — | -0.07% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | — | +0.10% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | — | -1.59% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | +0.80% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.95% | — | -0.32% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | -0.22% | -1.81% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.84% | — | -0.57% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | -0.16% | -12.38% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 1.77% | — | +0.12% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | — | -2.05% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.08% | +1.15% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.30% | +61.64% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.14% | +292.15% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.07% | — | +11.23% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.10% | +17.45% | |
| 29 | AZTA | Azenta INC | Stock-Other | 1.05% | — | -6.64% | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.00% | — | +11.20% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 0.91% | — | +14.76% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.83% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.07% | -11.32% | |
| 34 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.79% | — | +2.27% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | +0.10% | +5.07% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -1.76% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.59% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.57% | — | -57.74% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.53% | — | +6.03% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +3.81% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -4.82% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.08% | -2.00% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -2.80% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.42% | — | -1.52% | |
| 46 | MATX | Matson INC | Stock-Industrials | 0.40% | +0.06% | -7.40% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | +0.12% | +34.82% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | -0.87% | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | 0.36% | — | -66.12% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.33% | — | +19.27% |