CIK: 0001703081
Total reported value
$934.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBOC | International Bancshares Crp | Stock-Other | 7.78% | +0.27% | +3.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.45% | -0.24% | +446.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.27% | +32.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | +0.24% | +16.43% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.13% | -0.27% | +8.12% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.95% | -0.03% | +11.38% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.43% | -2.06% | +63.95% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.85% | +0.07% | +1.82% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.45% | +0.12% | +15.45% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.19% | — | +23.71% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 3.04% | -0.07% | +31.40% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.97% | — | +99.70% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.95% | — | -0.49% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.84% | — | +11.36% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.63% | -0.38% | +6.65% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.60% | +0.13% | +43.85% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.58% | -1.24% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | — | +57.11% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | — | +22.57% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.35% | -0.10% | +86.61% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.31% | — | +15.49% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 2.26% | -3.21% | +136.47% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.84% | — | +28.51% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.77% | — | +28.56% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.69% | +0.14% | -4.86% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.68% | -0.43% | +29.63% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.64% | +0.18% | — | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.41% | — | +15.05% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.22% | — | +17.05% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.08% | — | +12.43% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | +62.83% | |
| 32 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.95% | — | +18.84% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.81% | +0.11% | +12.82% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.14% | +10.92% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.73% | — | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.30% | — | -8.89% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +4.40% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.19% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | -1.02% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +6.57% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 43 | ✓ | Cerecor INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +446.53% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +1.1% | +99.70% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +63.95% | Add |
| 4 | ELV | Elevance Health INC | +1.1% | +136.47% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.8% | +86.61% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +57.11% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.5% | +43.76% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.5% | +43.85% | Add |
| 9 | QCOM | Qualcomm INC | +0.4% | +8.12% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.4% | -0.49% | Trim |
| 11 | MSFT | Microsoft CORP | +0.3% | +32.22% | Add |
| 12 | SNPS | Synopsys INC | +0.3% | +31.40% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.3% | +28.51% | Add |
| 14 | SYY | Sysco CORP | +0.2% | +28.56% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +16.43% | Add |
| 16 | DIS | Walt Disney Co/the | +0.2% | +22.57% | Add |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +62.83% | Add |
| 18 | EWY | Ishares Msci South Korea ETF | 0% | +15.05% | Add |
| 19 | XLB | Ss Materials Select Sector | 0% | +12.82% | Add |
| 20 | FDN | First Trust Dj Internet Ind | 0% | +15.45% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +4.40% | Add |
| 22 | ✓ | Cerecor INC | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +23.71% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | +10.92% | Add |
| 25 | TXN | Texas Instruments INC | 0% | -1.02% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +6.57% | Add |
| 27 | EWG | Ishares Msci Germany ETF | -0.1% | +12.43% | Add |
| 28 | RTX | Rtx CORP | -0.1% | +29.63% | Add |
| 29 | BTT | Blackrock 2030 Muni Trgt Trm | -0.1% | -8.89% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.2% | +11.38% | Add |
| 31 | T | At&t INC | -0.2% | +17.05% | Add |
| 32 | SHW | Sherwin-williams Co/the | -0.2% | -4.86% | Trim |
| 33 | WORK | Slack Technologies Inc- Cl A | -0.2% | +18.84% | Add |
| 34 | XLF | Ss Financial Select Sector | -0.3% | +11.36% | Add |
| 35 | INTC | Intel CORP | -0.7% | +15.49% | Add |
| 36 | XLV | Ss Health Care Select Sector | -0.8% | +1.82% | Add |
| 37 | REGN | Regeneron Pharmaceuticals | -0.9% | +6.65% | Add |
| 38 | IBOC | International Bancshares Crp | -4.1% | +3.12% | Add |
| 39 | C | Citigroup INC | — | EXIT | Sold out |
| 40 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 41 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 44 | TSLA | Tesla INC | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |