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 | 5.95% | -2.06% | +2.11% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.62% | +0.24% | +3.27% | |
| 3 | IBOC | International Bancshares Crp | Stock-Other | 5.30% | +0.27% | +1.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.27% | +6.25% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.24% | +0.30% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.94% | -0.27% | +7.50% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.63% | -0.73% | -28.95% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.55% | +0.18% | +6.34% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | — | -1.20% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.26% | — | +0.95% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 3.11% | -0.07% | +5.05% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.11% | -1.24% | EXIT | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.05% | +0.92% | +2.74% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.65% | -0.56% | +21.31% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | — | -0.48% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.52% | -0.10% | +3.15% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.45% | -0.43% | +14.25% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | +1.15% | +3.95% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.32% | +0.14% | +1.38% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.22% | — | -4.52% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.16% | +0.53% | +12.32% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | +0.33% | +8.63% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 2.05% | -0.03% | +0.08% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 2.01% | -3.21% | +26.09% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.00% | -0.38% | +31.69% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.75% | -0.01% | +4.38% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.64% | — | -3.49% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.50% | +0.12% | -0.74% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.42% | — | -1.66% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | +0.07% | +5.36% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.18% | +0.13% | -0.87% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.11% | +0.14% | +4.55% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | — | +2.15% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.91% | -0.19% | +2.94% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.11% | +4.91% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.10% | +13.07% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.36% | +3.00% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | +0.14% | -0.71% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.53% | +0.09% | +2.60% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.52% | +0.11% | +6.28% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.10% | -5.13% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.05% | -4.26% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.29% | +0.05% | +6.92% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +103.12% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.15% | — | +0.45% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | — | +12.57% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -9.22% | |
| 48 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.10% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | -0.03% | +0.23% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -0.85% |