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 | 7.72% | -2.06% | -1.83% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 5.18% | +0.27% | +0.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | +0.24% | +1.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.27% | +1.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | — | +20.09% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.00% | -0.56% | -1.10% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.24% | -1.77% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.30% | -0.38% | +25.38% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.23% | -3.21% | +5.29% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.21% | -0.43% | -0.17% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 3.02% | -0.73% | -2.27% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 2.92% | -0.07% | +15.93% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.81% | +0.33% | +15.87% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.79% | +0.92% | +5.09% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.66% | +0.53% | +6.58% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | — | +2.93% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.59% | -0.27% | -0.03% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | -0.01% | +3.50% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.10% | +0.50% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +1.15% | +1.15% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.14% | -0.10% | +1.05% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.07% | +0.14% | +13.77% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | +0.07% | +26.13% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.74% | +0.12% | +4.40% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.58% | +0.54% | +4.89% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.54% | +0.18% | +6.73% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | -0.03% | +98.94% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | — | +4.61% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.30% | +0.28% | +31.16% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | -1.24% | EXIT | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | -0.19% | +1.71% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 1.18% | +0.13% | +3.54% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | +0.14% | +7.59% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.09% | +0.14% | +6.64% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.11% | +12.13% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | — | +106.18% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.10% | +13.80% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.85% | +0.09% | +24.17% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | +0.36% | +165.22% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | +0.11% | +125.10% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.55% | +0.05% | +12.37% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.05% | -5.95% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +7.56% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.03% | -10.70% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.12% | — | +12.49% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.11% | — | -5.88% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | +2.31% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | +0.41% | |
| 49 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.08% | -0.02% | -0.55% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.2% | +25.38% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -1.83% | Trim |
| 3 | FCX | Freeport-mcmoran INC | +0.6% | +6.58% | Add |
| 4 | AMGN | Amgen INC | +0.6% | +15.87% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.4% | +26.13% | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +24.17% | Add |
| 7 | ELV | Elevance Health INC | +0.2% | +5.29% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +165.22% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +7.59% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.80% | Add |
| 11 | SNPS | Synopsys INC | +0.1% | +15.93% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | -1.10% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -0.17% | Trim |
| 14 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.71% | Add |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +6.64% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -5.95% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.13% | Add |
| 18 | XLB | Ss Materials Select Sector | 0% | +125.10% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +20.09% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +1.15% | Add |
| 21 | VST | Vistra CORP | — | +31.16% | Add |
| 22 | PWR | Quanta Services INC | 0% | +4.89% | Add |
| 23 | XLF | Ss Financial Select Sector | 0% | +4.61% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +1.86% | Add |
| 25 | SHW | Sherwin-williams Co/the | 0% | +13.77% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | 0% | +0.41% | Add |
| 27 | INTC | Intel CORP | 0% | -53.53% | Trim |
| 28 | XLI | Ss Industrial Select Sector | 0% | +3.54% | Add |
| 29 | BMNR | Bitmine Immersion Technologi | 0% | +26.88% | Add |
| 30 | ETHA | Ishares Ethereum Trust ETF | 0% | -0.55% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | +2.93% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | -10.70% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.1% | +106.18% | Add |
| 34 | XLK | Ss Technology Select Sector | -0.1% | +98.94% | Add |
| 35 | AAPL | Apple INC | -0.1% | -1.77% | Trim |
| 36 | KWEB | Kranesh Csi China Internet | -0.1% | +12.37% | Add |
| 37 | QCOM | Qualcomm INC | -0.1% | -0.03% | Trim |
| 38 | CDNS | Cadence Design Sys INC | -0.2% | +6.73% | Add |
| 39 | LMT | Lockheed Martin CORP | -0.2% | +1.05% | Add |
| 40 | TSLA | Tesla INC | -0.3% | -2.27% | Trim |
| 41 | MELI | Mercadolibre INC | -0.5% | +5.09% | Add |
| 42 | IBOC | International Bancshares Crp | -0.6% | +0.75% | Add |
| 43 | MSFT | Microsoft CORP | -0.7% | +1.27% | Add |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.7% | +3.50% | Add |
| 45 | PYPL | Paypal Holdings INC | -0.9% | -26.59% | Trim |
| 46 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | MSTR | Strategy INC | — | NEW | New buy |