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 | 5.21% | -2.06% | +26.31% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 5.06% | +0.27% | +6.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.27% | +24.84% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | +0.24% | +12.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.24% | +39.69% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.13% | -0.27% | +52.15% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.65% | +0.92% | +7.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | — | +12.83% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.37% | -0.73% | +0.43% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 3.15% | -0.07% | +28.73% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.07% | +0.18% | +64.42% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.01% | — | +8.68% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.00% | -0.10% | +2.91% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.84% | -1.24% | EXIT | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.67% | -0.56% | +27.21% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.61% | +0.14% | +3.40% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.57% | +0.53% | +19.50% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.56% | — | +25.06% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | +1.15% | +17.76% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.38% | +0.33% | +19.25% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | — | +51.09% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 2.29% | -3.21% | +13.96% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 2.29% | -0.43% | -0.94% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.29% | -0.38% | +16.65% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.14% | -0.01% | +11.61% | |
| 26 | INTC | Intel CORP | Stock-Tech | 2.03% | — | +4.85% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 2.02% | -0.03% | +0.03% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.51% | +0.07% | +0.55% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | -0.85% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.34% | +0.12% | +0.55% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.25% | +0.13% | -0.47% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.11% | +0.14% | +5.23% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.93% | — | +1.91% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.91% | -0.19% | +2.80% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | +0.11% | +2.76% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.10% | +3.15% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | +0.36% | +2.50% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | +0.14% | +0.67% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | +0.09% | +1.15% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | +0.11% | +2.65% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.10% | +30.04% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.32% | +0.05% | +17.78% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.05% | +37.28% | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.16% | — | +0.45% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | +7.71% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +46.50% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +18.37% | |
| 48 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.08% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | -10.88% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -1.31% |