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 | 5.83% | +0.27% | +0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.27% | -0.38% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.36% | +0.24% | +2.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | -2.06% | +2.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | — | +3.99% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.06% | +0.92% | -0.37% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.24% | -0.33% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.38% | -0.56% | +1.24% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.06% | -3.21% | +1.88% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 3.01% | -0.07% | +1.02% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | — | +0.83% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.92% | -0.43% | +3.36% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.69% | -1.24% | EXIT | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.69% | -0.27% | +2.26% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.46% | -0.73% | +1.84% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.43% | +0.53% | +2.36% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | +0.33% | +3.11% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.28% | -0.10% | +1.49% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.19% | +0.14% | +1.23% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -0.10% | +1.59% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +1.15% | +2.17% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.06% | -0.01% | +2.32% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.93% | -0.38% | +7.99% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | — | +5.23% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.89% | +0.12% | +3.47% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.63% | +0.18% | +0.42% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.56% | — | -1.86% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | -0.03% | +1.82% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.46% | +0.54% | +2.67% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | — | +2.12% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 1.34% | +0.07% | +4.49% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 1.33% | +0.28% | +4.23% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 1.23% | +0.13% | +2.02% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.05% | +0.14% | +3.13% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.03% | -0.19% | +4.27% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | — | +2.27% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.11% | +2.56% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | +0.14% | +2.03% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | +0.10% | +2.78% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | +0.36% | +3.49% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | +0.11% | +3.25% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.56% | +0.05% | +3.27% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | +0.09% | +5.18% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.05% | -3.46% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +11.45% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.03% | +0.35% | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.13% | — | +0.34% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +1.78% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.10% | — | +9.48% |