CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 9.14% | +0.34% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.21% | +1.04% | -0.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.53% | -0.38% | -6.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.92% | -4.80% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.89% | -1.07% | +1.22% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 4.24% | -1.00% | +12.29% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.14% | -2.09% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.86% | -0.78% | +62.93% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.99% | +3.31% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.09% | -2.03% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.39% | -0.04% | -5.52% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.25% | -0.69% | -2.01% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.16% | -0.25% | +1.20% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.08% | — | -2.78% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.97% | -0.52% | -2.12% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.95% | +0.61% | +8.82% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.30% | -4.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.10% | -2.89% | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 1.61% | — | +144.85% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | +0.22% | -10.61% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.08% | +2.66% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | +0.18% | +0.63% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.35% | — | +86.32% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.32% | +0.18% | -6.17% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.23% | +0.21% | +1.51% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | -0.22% | -0.90% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.21% | -0.09% | -14.27% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.09% | -0.27% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.96% | — | +14.48% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.08% | +1.50% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.88% | +0.06% | — | |
| 32 | EWQ | Ishares Msci France ETF | ETF-Other | 0.86% | — | +21.17% | |
| 33 | GEN | Gen Digital INC | Stock-Tech | 0.83% | — | +59.69% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.16% | -2.05% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | +15.84% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.75% | +0.10% | -2.37% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.70% | +0.40% | — | |
| 38 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.69% | -0.04% | -6.81% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.07% | -0.06% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.67% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.61% | — | -0.59% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.59% | +0.08% | +17.72% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.15% | +3.63% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | +0.46% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +24.17% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.10% | -20.69% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | +0.94% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -3.28% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | -7.57% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | +3.3% | +62.93% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | -2.09% | Trim |
| 3 | EWQ | Ishares Msci France ETF | +0.3% | +21.17% | Add |
| 4 | MU | Micron Technology INC | +0.2% | -6.17% | Trim |
| 5 | GEN | Gen Digital INC | +0.2% | +59.69% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +2.66% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | +60.62% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -0.06% | Trim |
| 9 | NEE | Nextera Energy INC | 0% | +0.15% | Add |
| 10 | DUK | Duke Energy CORP | 0% | +3.63% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +24.17% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +1.22% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -2.89% | Trim |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | +8.82% | Add |
| 15 | EWL | Ishares Msci Switzerland ETF | -0.1% | +14.48% | Add |
| 16 | SYK | Stryker CORP | -0.1% | +15.84% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | +3.31% | Add |
| 18 | ETN | Eaton Corporation plc | -0.2% | -2.12% | Trim |
| 19 | USB | US Bancorp | -0.2% | — | Unchanged |
| 20 | RTX | Rtx CORP | -0.2% | +1.20% | Add |
| 21 | UPS | United Parcel Service-cl B | -0.2% | -16.08% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +0.63% | Add |
| 23 | EWA | Ishares Msci Australia ETF | -0.3% | -8.91% | Trim |
| 24 | HD | Home Depot INC | -0.4% | -0.90% | Add |
| 25 | DHR | Danaher CORP | -0.5% | -2.05% | Trim |
| 26 | NFLX | Netflix INC | -0.5% | -2.78% | Trim |
| 27 | IWB | Ishares Russell 1000 ETF | -0.6% | -5.52% | Trim |
| 28 | MSFT | Microsoft CORP | -0.7% | -4.80% | Trim |
| 29 | HLT | Hilton Worldwide Holdings In | -0.7% | -2.37% | Trim |
| 30 | COST | Costco Wholesale CORP | -1% | -10.61% | Trim |
| 31 | COP | Conocophillips | -1% | -0.59% | Trim |
| 32 | MSI | Motorola Solutions INC | -1% | -14.27% | Trim |
| 33 | INDA | Ishares Msci India ETF | -1.1% | +12.29% | Add |
| 34 | LLY | Eli Lilly & Co | -1.3% | -4.36% | Trim |
| 35 | GLD | Spdr Gold Shares | -1.4% | -0.37% | Trim |
| 36 | AAPL | Apple INC | -2.3% | -6.64% | Trim |
| 37 | TMUS | T-mobile US INC | -2.3% | -94.36% | Trim |
| 38 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | ANET | Arista Networks INC | — | NEW | New buy |
| 41 | GEV | GE Vernova INC | — | NEW | New buy |
| 42 | AVGO | Broadcom INC | — | NEW | New buy |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 44 | EQIX | Equinix INC | — | EXIT | Sold out |
| 45 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 46 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |