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 | 6.57% | -2.06% | -0.27% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 5.73% | +0.27% | +1.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.27% | -1.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.15% | +0.24% | +2.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | — | +3.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.24% | -2.29% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.94% | -0.56% | +2.74% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.32% | +0.92% | -2.55% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.29% | -0.73% | +1.98% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.16% | -0.01% | +3.61% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.15% | -0.43% | +0.43% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 3.05% | -3.21% | +27.99% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.85% | -0.07% | +4.75% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.71% | -0.27% | +2.98% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | — | +2.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.10% | +3.06% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.35% | -0.10% | +2.19% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.25% | +0.33% | +3.71% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | +1.15% | +1.61% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.10% | +0.14% | +1.28% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | -1.24% | EXIT | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.08% | +0.53% | +0.89% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.06% | -0.38% | +6.20% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.86% | +0.12% | +1.56% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.75% | +0.18% | +0.23% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.59% | +0.54% | +6.47% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | -0.03% | -2.36% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.36% | +0.07% | +5.33% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | — | +1.63% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 1.30% | +0.28% | +3.53% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.22% | +0.13% | +1.56% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.14% | -0.19% | +0.46% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.05% | +0.14% | +2.53% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.01% | — | +1.51% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | +0.11% | +2.02% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | +0.14% | +2.39% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.10% | +1.85% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.65% | +0.05% | +1.61% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | +0.36% | +2.81% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.60% | +0.09% | +2.59% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | +0.11% | +3.12% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.05% | -5.27% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +4.24% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.03% | +1.47% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.12% | — | -3.52% | |
| 46 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.12% | -0.02% | +1.42% | |
| 47 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.12% | -0.03% | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | — | +4.93% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | -3.72% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | +2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | -0.27% | Add |
| 2 | TSLA | Tesla INC | +1.1% | +1.98% | Add |
| 3 | ASML | ASML Holding N.V. | +0.9% | +2.74% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +3.06% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | -1.00% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +3.58% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +3.61% | Add |
| 8 | PWR | Quanta Services INC | +0.5% | +6.47% | Add |
| 9 | VST | Vistra CORP | +0.4% | +3.53% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.3% | +0.46% | Add |
| 11 | RTX | Rtx CORP | +0.3% | +0.43% | Add |
| 12 | CDNS | Cadence Design Sys INC | +0.3% | +0.23% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.2% | -2.36% | Trim |
| 14 | FDN | First Trust Dj Internet Ind | +0.2% | +1.56% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.47% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +2.44% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +2.39% | Add |
| 18 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +1.42% | Add |
| 19 | SNPS | Synopsys INC | +0.1% | +4.75% | Add |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +2.59% | Add |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.51% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.02% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.27% | Trim |
| 24 | AVGO | Broadcom INC | +0.1% | -3.72% | Add |
| 25 | XLI | Ss Industrial Select Sector | 0% | +1.56% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +1.85% | Add |
| 27 | KWEB | Kranesh Csi China Internet | 0% | +1.61% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +4.24% | Add |
| 29 | IBIT | Ishares Bitcoin Trust ETF | 0% | +4.93% | Add |
| 30 | XLB | Ss Materials Select Sector | 0% | +3.12% | Add |
| 31 | LMT | Lockheed Martin CORP | -0.1% | +2.19% | Add |
| 32 | MELI | Mercadolibre INC | -0.1% | -2.55% | Trim |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +2.53% | Add |
| 34 | XLF | Ss Financial Select Sector | -0.1% | +1.63% | Add |
| 35 | QCOM | Qualcomm INC | -0.1% | +2.98% | Add |
| 36 | XLV | Ss Health Care Select Sector | -0.2% | +5.33% | Add |
| 37 | FCX | Freeport-mcmoran INC | -0.2% | +0.89% | Add |
| 38 | AAPL | Apple INC | -0.3% | -2.29% | Trim |
| 39 | IBOC | International Bancshares Crp | -0.4% | +1.41% | Add |
| 40 | PYPL | Paypal Holdings INC | -0.5% | -7.89% | Trim |
| 41 | AMGN | Amgen INC | -0.5% | +3.71% | Add |
| 42 | ELV | Elevance Health INC | -0.7% | +27.99% | Add |
| 43 | INTC | Intel CORP | -1.8% | -97.66% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -2.6% | -96.08% | Trim |
| 45 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 46 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | SRE | Sempra | — | NEW | New buy |