CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.27% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.70% | -0.72% | -9.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | -0.90% | +19.79% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.67% | — | -0.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -1.11% | -25.05% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.44% | — | +4.46% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.39% | — | -16.80% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 3.35% | — | -0.25% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.29% | — | +6.05% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.23% | — | +4.96% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.21% | — | +3.28% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.25% | — | -0.47% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.09% | — | +0.28% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | — | +5.30% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.93% | — | -1.30% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.90% | — | +26.04% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +12.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | +31.00% | |
| 19 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.72% | — | +30.66% | |
| 20 | SF9 | Sanderson Farms INC | Stock-Other | 1.55% | — | — | |
| 21 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.54% | — | — | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 1.48% | — | — | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 1.38% | — | -30.98% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.38% | — | -37.09% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.25% | — | +17.93% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.21% | — | +21.31% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.19% | -0.82% | +20.04% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.13% | — | +19.59% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.08% | — | +34.79% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 0.97% | — | +16.19% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +19.48% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | +19.21% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.87% | +19.31% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | — | +17.65% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.89% | — | -66.90% | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.88% | — | +17.48% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +21.15% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.74% | +0.65% | +19.78% | |
| 39 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.72% | — | +91.12% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.71% | — | +19.89% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +18.15% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.60% | — | +17.85% | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.60% | — | +6.44% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.54% | — | -7.08% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +18.33% | |
| 46 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.43% | — | +144.39% | |
| 47 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.34% | — | +145.90% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.30% | — | +146.32% | |
| 49 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.29% | — | +144.27% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | +147.41% |