CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.81% | -0.72% | -16.87% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.58% | — | -0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -1.11% | +2.42% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.51% | — | +16.68% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 3.92% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -0.90% | +197.80% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.41% | — | +282.11% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.40% | — | +46.31% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 3.30% | — | -0.23% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.26% | — | +103.28% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.18% | — | +252.92% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.55% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.53% | — | -21.64% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.49% | — | +30.85% | |
| 15 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.42% | — | -0.62% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.39% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.29% | — | -0.13% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.21% | — | +362.21% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.17% | — | — | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.95% | — | -31.18% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.93% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.90% | — | -0.85% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | +14.38% | |
| 24 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.59% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.58% | — | +1.52% | |
| 26 | NVTA1EUR | Invitae CORP | Stock-Other | 1.40% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.31% | — | +8.03% | |
| 28 | DOCU | Docusign INC | Stock-Tech | 1.22% | — | -0.69% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.21% | — | +4.15% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 1.18% | — | +3.72% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 1.10% | -0.82% | +4.46% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.87% | +4.14% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.91% | — | +19.08% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | — | +3.20% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +4.41% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.88% | — | +22.00% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.85% | — | +3.76% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | +4.64% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.70% | — | +3.99% | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.69% | — | +4.47% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.68% | — | — | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.68% | — | +3.31% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.67% | +0.65% | +5.87% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.61% | — | +2.65% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 46 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.48% | — | +3.85% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.19% | — | — | |
| 48 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.18% | — | — | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.17% | -0.58% | — | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.16% | — | — |