CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.05% | -0.38% | +1.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.86% | -0.92% | +12.56% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 6.32% | -1.00% | +0.68% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.79% | +1.04% | -1.32% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.76% | -0.30% | -4.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | -1.07% | +1.33% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.09% | -0.04% | -2.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.10% | +1.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.99% | +4.63% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.82% | -0.69% | +2.39% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.81% | -0.52% | -7.55% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.14% | +8.43% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.35% | -0.16% | -1.89% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | +0.22% | +3.21% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.05% | +0.18% | +3.02% | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.01% | — | -4.92% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.88% | — | — | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.80% | — | +0.69% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | -0.22% | -0.05% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.52% | +0.21% | +22.73% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -0.08% | -35.79% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.51% | — | +0.13% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.48% | -0.10% | +12.02% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | -9.76% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.35% | — | -4.09% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.25% | — | -14.14% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.06% | -0.09% | +138.72% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | +0.09% | -28.03% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | -17.37% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -13.78% | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.90% | — | +15.12% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.88% | — | +48.96% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +9.83% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.76% | +0.10% | +5.43% | |
| 35 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.74% | — | +6.40% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.07% | +0.06% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -8.74% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.06% | -20.34% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -5.07% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.25% | -21.69% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.54% | — | -36.05% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.54% | — | -6.54% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -38.85% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.43% | — | — | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.43% | +0.06% | -4.15% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -0.30% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | +0.12% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.39% | — | -24.08% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.36% | — | +19.18% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.08% | -4.82% |