CIK: 0001643792
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 11.50% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 11.28% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 11.22% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.13% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.24% | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 8.36% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.33% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.09% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.77% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.58% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 4.49% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +11.3% | NEW | New buy |
| 2 | AVGO | Broadcom INC | +11.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +11.1% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +9.2% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +8.3% | NEW | New buy |
| 6 | AAPL | Apple INC | -0.1% | EXIT | Sold out |
| 7 | GLD | Spdr Gold Shares | -0.2% | EXIT | Sold out |
| 8 | MS | Morgan Stanley | -0.4% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | -0.6% | — | Unchanged |
| 10 | FCX | Freeport-mcmoran INC | -0.9% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | -0.9% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | -1.1% | — | Unchanged |
| 13 | EQIX | Equinix INC | -1.5% | — | Add |
| 14 | WMT | Walmart INC | -1.5% | — | Unchanged |
| 15 | TXN | Texas Instruments INC | -5.1% | EXIT | Sold out |
| 16 | MRK | Merck & Co. INC. | -8.3% | EXIT | Sold out |
| 17 | EA | Electronic Arts INC | -9.8% | EXIT | Sold out |
| 18 | SPGI | S&p Global INC | -10.3% | EXIT | Sold out |
| 19 | ABBV | Abbvie INC | -10.5% | EXIT | Sold out |