CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.44% | -0.38% | -3.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.92% | -4.68% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.13% | +1.04% | +3.71% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 4.95% | -1.00% | +5.29% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.60% | -0.04% | +0.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.10% | -7.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -1.07% | +1.75% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.99% | -3.24% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.21% | -0.69% | +2.31% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.74% | -0.06% | +2.29% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | — | +2.54% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.33% | -0.52% | -15.93% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 2.25% | — | +1.07% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | — | +0.50% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | — | +3.32% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.05% | — | +2.65% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | -0.30% | +20.64% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.08% | +27.02% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.79% | — | -19.08% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | — | +2.69% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | +4.13% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | -0.22% | -0.53% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 1.62% | — | -11.78% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | — | +98.37% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | -0.16% | -6.94% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | -0.10% | +0.65% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.34% | — | +20.50% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.30% | +0.12% | +83.01% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.29% | — | +18.41% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.14% | -15.50% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.92% | — | +90.71% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.90% | +0.10% | +11.21% | |
| 33 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.86% | — | +13.19% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.85% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.07% | +0.10% | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | 0.76% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | +0.09% | — | |
| 38 | AZTA | Azenta INC | Stock-Other | 0.67% | — | -0.32% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.63% | +0.18% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.25% | +685.95% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -1.07% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.58% | — | — | |
| 43 | MATX | Matson INC | Stock-Industrials | 0.54% | +0.06% | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.52% | — | -63.59% | |
| 45 | INVH | Invitation Homes INC | Stock-Real Estate | 0.51% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.50% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.22% | +6.29% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.38% | — | -1.40% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.37% | — | — |