CIK: 0001703081
Total reported value
$934.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | -2.06% | +7.57% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 5.42% | +0.27% | -0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.27% | -4.67% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | +0.24% | -7.06% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.51% | -0.27% | +3.45% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 3.38% | -0.07% | -3.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.24% | +1.45% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | — | -18.17% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.06% | -0.56% | -7.03% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.91% | — | +12.53% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.71% | +0.53% | +2.91% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.63% | — | +22.61% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | — | -1.15% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.51% | +0.18% | -5.41% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.49% | -0.43% | -1.65% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.47% | -1.24% | EXIT | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.42% | -0.10% | +5.64% | |
| 18 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.41% | — | +7.49% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.41% | — | +18.51% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 2.30% | -0.73% | +41.45% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.28% | -0.38% | -1.52% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.25% | +0.92% | +4447.94% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 2.24% | -3.21% | +2.26% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.24% | +0.14% | -3.41% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 2.20% | -0.03% | -8.76% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.95% | — | +0.12% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | -4.06% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.82% | +0.33% | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.68% | +0.07% | -14.08% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.56% | — | -12.86% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.53% | +0.12% | -4.08% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 1.40% | +0.13% | -9.69% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | -0.01% | — | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.22% | +0.14% | -2.63% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.95% | -0.19% | +22.45% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | — | -1.90% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | +0.11% | +4.08% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | +0.36% | -10.43% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | +0.10% | +60.39% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.64% | +0.09% | -4.30% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | +0.11% | -3.53% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | +0.14% | -7.90% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.05% | +4.48% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.24% | +0.05% | +19.93% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.10% | +18.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.17% | — | +0.47% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | +29.31% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +37.10% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -3.03% |