CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.81% | -0.38% | +1.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.92% | +1.18% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 4.76% | -1.00% | +4.79% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.62% | +1.04% | +5.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.10% | +2.43% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -1.07% | +1.46% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.72% | -0.04% | -0.81% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | -0.99% | +4.07% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.14% | -0.06% | +0.95% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 3.11% | -0.52% | +4.82% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.71% | -0.69% | +3.81% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | — | +3.04% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 2.29% | — | -9.84% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 2.29% | — | +2.75% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | +1.90% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | -0.22% | +1.22% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.17% | — | +3.66% | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 2.14% | — | +1.82% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | -1.03% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | +4.73% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | -0.16% | -0.39% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 1.71% | — | +5.82% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.08% | +4.03% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | — | +3.47% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.30% | -5.94% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.14% | -0.10% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | -0.10% | +0.94% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.08% | — | +9.62% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.01% | — | +11.79% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.86% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.07% | +5.11% | |
| 32 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.84% | — | +7.12% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +13.13% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | +0.10% | +6.89% | |
| 35 | AZTA | Azenta INC | Stock-Other | 0.82% | — | -13.71% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +4.68% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.62% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.59% | +0.12% | +30.58% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.48% | — | -22.19% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +1.50% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.45% | — | -4.94% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +1.59% | |
| 43 | MATX | Matson INC | Stock-Industrials | 0.40% | +0.06% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.39% | — | +2.29% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.39% | — | +27.10% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.22% | +0.52% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.08% | -5.79% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -0.94% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.31% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | +1.73% |