CIK: 0001719739
Total reported value
$686.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | -0.78% | -8.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.26% | -5.08% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.34% | -0.20% | -3.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.75% | -4.63% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.33% | +0.74% | — | |
| 6 | KOS | Kosmos Energy LTD | Stock-Other | 3.06% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.67% | — | -4.94% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.20% | -5.29% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | — | -6.77% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 2.24% | — | -5.97% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.24% | -0.25% | -1.00% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | — | -7.48% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.17% | — | -4.82% | |
| 14 | FTRI | First Trust Indxx Global Nat | ETF-Other | 2.11% | — | -2.40% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | — | -6.17% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.19% | -2.72% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.02% | — | -2.43% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | — | -4.08% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.91% | — | -4.72% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.89% | — | -5.19% | |
| 21 | MUR | Murphy Oil CORP | Stock-Energy | 1.87% | +0.30% | — | |
| 22 | ✓ | Stock-Other | 1.85% | — | — | ||
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.67% | +0.23% | -5.17% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | -0.12% | -2.11% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.61% | — | -4.86% | |
| 26 | GXO | Gxo Logistics INC | Stock-Industrials | 1.52% | -0.69% | -2.05% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.49% | -0.23% | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.40% | — | -7.56% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | +0.44% | |
| 30 | DOW | Dow INC | Stock-Materials | 1.32% | — | -2.82% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.32% | +0.18% | +0.17% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 1.29% | — | -5.06% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.09% | +0.82% | |
| 34 | BX | Blackstone INC | Stock-Financials | 1.20% | -1.09% | -7.31% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.18% | — | +0.66% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -6.90% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | — | -10.55% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.08% | — | — | |
| 39 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.98% | — | -63.36% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.96% | — | — | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.96% | -0.10% | -1.34% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.10% | -7.73% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.82% | — | -9.56% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.82% | -0.15% | -12.83% | |
| 45 | HTGC | Hercules Capital INC | Stock-Financials | 0.82% | — | -28.87% | |
| 46 | ✓ | Freyr Battery INC | Stock-Other | 0.79% | — | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.77% | — | -12.31% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.65% | — | -6.26% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +14.27% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -2.76% |