CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.60% | +1.04% | -0.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.90% | -0.38% | -0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -0.92% | -2.84% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.44% | -1.07% | +10.98% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 4.94% | -1.00% | +0.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.14% | -1.12% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | -0.99% | +16.43% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.09% | — | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.95% | -0.78% | +461.86% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.92% | — | -6.08% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.87% | -0.04% | +2.95% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.70% | -0.69% | -17.04% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | -0.30% | -0.76% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.35% | -0.52% | -1.48% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.28% | -0.25% | +2.81% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | +0.22% | +1.81% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.96% | +0.61% | +11.62% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.08% | +21.90% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.62% | +0.18% | +8.36% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.10% | -5.81% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.58% | -0.09% | -13.33% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.46% | +0.21% | +1.26% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | -0.22% | +2.19% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.09% | +1.57% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.27% | +0.18% | -3.04% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.08% | +4.77% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.01% | — | +10.10% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.96% | +0.10% | -32.69% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.16% | -5.98% | |
| 30 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.92% | -0.04% | -4.20% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | +15.69% | |
| 32 | EWQ | Ishares Msci France ETF | ETF-Other | 0.84% | — | +52.81% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.77% | — | — | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.76% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.71% | — | -38.39% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | -61.34% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +28.02% | |
| 38 | GEN | Gen Digital INC | Stock-Tech | 0.66% | — | +9.94% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.07% | -1.12% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | +0.15% | +39.63% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.58% | +0.08% | — | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.56% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -1.79% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +13.40% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.10% | -24.53% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +1.78% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.06% | -1.66% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -0.24% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -16.20% |