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 | 6.14% | +0.27% | +17.98% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.06% | +0.24% | +5.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | -2.06% | +2.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.27% | +3.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.24% | +0.83% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | — | +12.26% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 3.75% | -3.21% | +60.95% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.40% | +0.92% | -1.15% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | — | +13.20% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.09% | -0.56% | +24.10% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.87% | -0.43% | +3.97% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.83% | -0.27% | -26.81% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.79% | -0.07% | +3.26% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.77% | +0.33% | +15.00% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.69% | — | -22.16% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.63% | -0.01% | -2.04% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | +1.15% | +1.93% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.55% | -1.24% | EXIT | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.46% | +0.14% | +5.18% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.42% | -0.10% | +6.16% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.42% | -0.38% | +37.91% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.31% | +0.53% | +9.72% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 2.20% | -0.73% | -3.71% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.80% | — | -1.33% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.68% | +0.12% | +25.16% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.10% | +445.46% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.55% | +0.07% | +6.45% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.50% | +0.18% | -49.20% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | — | -0.77% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | -0.03% | -24.75% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | +0.13% | +3.47% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | +0.14% | +7.25% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 1.07% | +0.54% | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | — | +6.02% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | +0.11% | +8.38% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | +0.14% | +29.29% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.86% | +0.28% | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | -0.19% | +7.70% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.10% | +8.46% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | +0.36% | +0.54% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.62% | +0.05% | +79.31% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | +0.11% | +17.25% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | +0.09% | +15.21% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.05% | -4.98% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +2.52% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.15% | — | -2.23% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.03% | +21.16% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | +0.60% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | +6.43% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +27.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBOC | International Bancshares Crp | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | ELV | Elevance Health INC | — | NEW | New buy |
| 8 | MELI | Mercadolibre INC | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 11 | RTX | Rtx CORP | — | NEW | New buy |
| 12 | QCOM | Qualcomm INC | — | NEW | New buy |
| 13 | SNPS | Synopsys INC | — | NEW | New buy |
| 14 | AMGN | Amgen INC | — | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 21 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 22 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 30 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 31 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 33 | PWR | Quanta Services INC | — | NEW | New buy |
| 34 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | NEW | New buy |
| 38 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 39 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 42 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |