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 | 6.12% | +0.27% | +2.88% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | -2.06% | +24.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.27% | +23.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | +0.24% | +10.86% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.33% | -0.27% | +4.25% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.24% | +18.64% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 3.66% | -0.07% | +11.52% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.42% | — | +9.72% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | — | +30.68% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.99% | -0.56% | +3.54% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.77% | +0.53% | +19.62% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.70% | +0.18% | +27.95% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.67% | -0.73% | +58.26% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.66% | -0.10% | +6.17% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | -0.03% | -12.46% | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.55% | — | +42.49% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.54% | -0.43% | +13.42% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.50% | — | +13.89% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.45% | -0.38% | +10.52% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.42% | +0.14% | +3.89% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.36% | — | +13.43% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 2.32% | -3.21% | +6.94% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 2.27% | -1.24% | EXIT | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | — | +7.12% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | — | +9.03% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 2.10% | +0.07% | +0.14% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.95% | — | +12.00% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.86% | — | -3.91% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.69% | +0.12% | -13.73% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | +0.13% | +0.57% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.31% | +0.14% | +1.05% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.05% | — | +11.10% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | +0.11% | +2.02% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | +0.36% | -1.99% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.73% | +0.09% | +19.77% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | +0.14% | +1.72% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.70% | -0.19% | +102.03% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | +0.11% | +18.62% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.10% | +126.16% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.05% | -4.55% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.24% | +0.05% | +5.12% | |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.20% | — | +0.47% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.10% | -0.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +2.77% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -2.93% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.08% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +0.10% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +4.01% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +1.90% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +1.15% | +0.83% |