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 | 8.49% | — | -40.37% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | -0.72% | +2.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -0.90% | +4.94% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.60% | — | +5.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -1.11% | +3.48% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.36% | — | -27.18% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.20% | — | +4.83% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.20% | — | +5.16% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.16% | — | -12.80% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 2.86% | — | +4.47% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.82% | — | +5.59% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | — | +111.05% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.41% | — | +4.05% | |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.25% | — | -21.24% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.20% | — | +4.43% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.99% | — | +2.59% | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.85% | — | +1099.32% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.81% | — | +2.49% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 1.77% | — | — | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 1.60% | -0.82% | +64.64% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.49% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | +833.23% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.40% | — | +6.96% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.40% | — | +7.24% | |
| 25 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.39% | — | — | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.36% | +0.25% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.31% | +0.47% | — | |
| 28 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.28% | — | -19.83% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | +10.80% | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | 1.11% | -0.73% | +761.79% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 1.10% | — | -37.50% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.87% | +10.47% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 1.04% | — | +9.46% | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.96% | — | -28.54% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.95% | +0.65% | +13.36% | |
| 36 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.92% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | +36.42% | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.85% | — | +5.42% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.81% | — | +9.06% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.72% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | — | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | — | -52.08% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +5.51% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.61% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +6.01% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | — | — | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.57% | — | +5.72% | |
| 49 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.50% | — | — | |
| 50 | DOCU | Docusign INC | Stock-Tech | 0.48% | — | +24.35% |