CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.83% | -0.38% | +0.29% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.56% | +1.04% | +0.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.92% | -7.00% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 5.37% | -1.00% | -0.59% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.90% | -1.07% | +3.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -0.14% | -13.57% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.24% | -0.69% | -3.87% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.30% | -7.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.99% | -1.91% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.98% | -0.04% | +1.97% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.56% | — | +13.71% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | +0.22% | -1.66% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.38% | -0.25% | +14.43% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.34% | — | +22.87% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 2.25% | -0.09% | +2.51% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.14% | -0.52% | -18.69% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.00% | +0.61% | +26.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.10% | -33.34% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.69% | +0.21% | +3.62% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.18% | +36.49% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.59% | — | +6.04% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.09% | +4.00% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | -0.22% | +2.88% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.45% | +0.10% | -0.15% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.08% | +589.02% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | -0.08% | +0.65% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | -0.16% | -39.34% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.09% | +0.18% | -6.83% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.03% | — | +15.61% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 1.00% | — | +8.67% | |
| 31 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.98% | -0.04% | +9.88% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.85% | — | -0.18% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.64% | — | — | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.64% | — | +51.20% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.07% | -8.42% | |
| 37 | EWQ | Ishares Msci France ETF | ETF-Other | 0.60% | — | — | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.54% | -0.78% | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.10% | -47.35% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | +0.15% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -8.21% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -1.71% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.06% | -1.07% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.41% | — | -64.41% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -3.17% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | -2.18% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.08% | +19.44% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | AXP | American Express Co | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 11 | NFLX | Netflix INC | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | RTX | Rtx CORP | — | NEW | New buy |
| 14 | TMUS | T-mobile US INC | — | NEW | New buy |
| 15 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | LIN | Linde plc | — | NEW | New buy |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 21 | COP | Conocophillips | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | DHR | Danaher CORP | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | EWL | Ishares Msci Switzerland ETF | — | NEW | New buy |
| 30 | EQIX | Equinix INC | — | NEW | New buy |
| 31 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 32 | USB | US Bancorp | — | NEW | New buy |
| 33 | SYK | Stryker CORP | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | GEN | Gen Digital INC | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | EWQ | Ishares Msci France ETF | — | NEW | New buy |
| 38 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | DUK | Duke Energy CORP | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | RVTY | Revvity INC | — | NEW | New buy |