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 | 9.40% | +0.34% | +8.78% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.36% | +1.04% | -3.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.86% | -0.38% | +3.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.92% | +1.41% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 4.42% | -1.00% | +5.56% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | -1.07% | -8.90% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | 4.13% | -0.78% | +9.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.10% | +79.40% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.14% | +1.34% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.57% | +0.61% | +70.56% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | -0.99% | +18.15% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.90% | -0.30% | +12.16% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.53% | -0.69% | +6.13% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.09% | -8.06% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.27% | -0.04% | -2.21% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.15% | +0.18% | +0.35% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.99% | -0.25% | -11.92% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | +0.18% | +9.55% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.22% | +1.59% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | -0.52% | -12.34% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.29% | +0.06% | +46.57% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.16% | +42.73% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.04% | — | -23.98% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.03% | — | +3.86% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.02% | +0.21% | -2.50% | |
| 26 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.93% | +0.13% | — | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.91% | +0.40% | +36.39% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.90% | +0.10% | +13.47% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.08% | -36.30% | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.84% | — | -39.15% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.07% | -1.86% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.09% | -20.28% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | +419.16% | |
| 34 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.71% | -0.04% | -1.80% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.70% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | +0.15% | +35.34% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.58% | +0.08% | +12.29% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +9.14% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.22% | -50.21% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.08% | -55.44% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.10% | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.36% | — | +671.03% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | +0.11% | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.72% | +3.24% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.06% | +0.47% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | +2.03% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -0.16% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.1% | +79.40% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +1.6% | +70.56% | Add |
| 3 | LLY | Eli Lilly & Co | +1% | +12.16% | Add |
| 4 | MU | Micron Technology INC | +0.8% | +0.35% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | +18.15% | Add |
| 6 | DHR | Danaher CORP | +0.4% | +42.73% | Add |
| 7 | AVGO | Broadcom INC | +0.4% | +46.57% | Add |
| 8 | AAPL | Apple INC | +0.3% | +3.30% | Add |
| 9 | CEG | Constellation Energy | +0.3% | +671.03% | Add |
| 10 | AXP | American Express Co | +0.3% | +6.13% | Add |
| 11 | EWG | Ishares Msci Germany ETF | +0.3% | +9.81% | Add |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | +0.3% | +8.78% | Add |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +36.39% | Add |
| 14 | INDA | Ishares Msci India ETF | +0.2% | +5.56% | Add |
| 15 | GLD | Spdr Gold Shares | +0.2% | -3.88% | Trim |
| 16 | HLT | Hilton Worldwide Holdings In | +0.2% | +13.47% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.86% | Trim |
| 18 | DUK | Duke Energy CORP | +0.1% | +35.34% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.55% | Add |
| 20 | EWL | Ishares Msci Switzerland ETF | +0.1% | +3.86% | Add |
| 21 | CAT | Caterpillar INC | 0% | +3.24% | Add |
| 22 | USB | US Bancorp | 0% | — | Unchanged |
| 23 | EWA | Ishares Msci Australia ETF | -0.1% | -79.41% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.2% | +1.59% | Add |
| 25 | RTX | Rtx CORP | -0.2% | -11.92% | Trim |
| 26 | KO | Coca-cola Co/the | -0.2% | -20.28% | Trim |
| 27 | LIN | Linde plc | -0.2% | -2.50% | Trim |
| 28 | GEV | GE Vernova INC | -0.3% | -23.98% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -8.06% | Trim |
| 30 | MSFT | Microsoft CORP | -0.5% | +1.41% | Add |
| 31 | MCD | Mcdonald's CORP | -0.5% | -55.44% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.6% | -8.90% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.6% | -12.34% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.7% | -36.30% | Trim |
| 35 | HD | Home Depot INC | -0.7% | -50.21% | Trim |
| 36 | EWQ | Ishares Msci France ETF | -0.7% | -85.39% | Trim |
| 37 | ANET | Arista Networks INC | -0.8% | -39.15% | Trim |
| 38 | MSI | Motorola Solutions INC | -1% | -79.52% | Trim |
| 39 | NFLX | Netflix INC | -1.3% | +419.16% | Add |
| 40 | BBCA | Jpmorgan Betabuilders Canada | — | NEW | New buy |
| 41 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 42 | SYK | Stryker CORP | — | EXIT | Sold out |
| 43 | APP | Applovin Corp-class A | — | NEW | New buy |
| 44 | COP | Conocophillips | — | EXIT | Sold out |
| 45 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | TJX | Tjx Companies INC | — | NEW | New buy |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 49 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |