CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.06% | -0.38% | -1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.92% | -4.38% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.44% | +1.04% | +1.98% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 5.83% | -1.00% | +1.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -0.14% | -2.20% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.25% | -0.30% | +1.70% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.88% | -1.07% | +2.67% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.26% | -0.69% | +1.66% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.02% | -0.04% | +3.61% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.99% | +4.72% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.96% | -0.52% | +1.42% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.10% | +1.45% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.71% | -0.16% | +3.78% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | +0.22% | +1.70% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 2.12% | -0.09% | +5.86% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.76% | +0.18% | +6.60% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | -0.22% | +1.94% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.59% | +0.21% | +3.11% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.52% | — | +0.04% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.52% | — | -2.04% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.39% | — | +0.68% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | +0.09% | +5.42% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.38% | +0.10% | +4.64% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.33% | — | +28.02% | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.31% | — | -0.87% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.25% | +22.98% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.08% | -1.73% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | +0.83% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +15.15% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.10% | +18.07% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.97% | — | +4.23% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.89% | — | +7.67% | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.80% | — | +1.75% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.76% | — | -31.55% | |
| 35 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.74% | — | +39.76% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.07% | +0.17% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +14.83% | |
| 38 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.67% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.64% | — | +11.22% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -10.99% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -4.05% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | -0.16% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.06% | -0.03% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.39% | — | — | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.39% | +0.06% | -0.18% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | +0.03% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.34% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -0.22% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -22.25% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.27% | — | -16.13% |