CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.42% | -0.38% | +14.14% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.86% | +1.04% | +17.28% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 5.82% | -1.00% | +10.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.92% | +19.03% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.23% | -0.04% | +3.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.10% | +2196.58% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | -0.30% | +19.08% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -1.07% | +11.27% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | — | +12.28% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.52% | -0.08% | +19.85% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.51% | -0.69% | +6.62% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.35% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | — | +11.95% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.99% | -9.58% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.11% | -0.52% | +14.70% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | +0.09% | +43.65% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.84% | — | +6.42% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | — | +26.56% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.06% | -13.84% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | -0.22% | +11.14% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | -7.31% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.52% | — | +21.73% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.45% | — | +15.05% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | -0.16% | +8.76% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | +59.69% | |
| 26 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.41% | — | +20.86% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +2.07% | |
| 28 | SRE | Sempra | Stock-Utilities | 1.37% | — | +134.61% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.10% | +222.89% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.20% | — | +11.49% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 1.19% | — | -15.60% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | +57.29% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 1.18% | — | +11.60% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.99% | — | +9.49% | |
| 35 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.82% | — | +16.17% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.22% | +113.60% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.25% | +24.15% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.72% | +0.18% | +47.54% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -44.20% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.07% | +1979.23% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.66% | — | +25.95% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | +0.12% | -22.34% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +10.52% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.58% | — | — | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.58% | +0.10% | -7.18% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.14% | -6.16% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.55% | — | — | |
| 48 | INVH | Invitation Homes INC | Stock-Real Estate | 0.44% | — | +16.56% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | — | |
| 50 | AZTA | Azenta INC | Stock-Other | 0.40% | — | +4.77% |