CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.91% | -2.55% | +1.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.64% | -0.27% | +14.30% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.39% | — | +0.40% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.96% | — | -1.95% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.92% | -0.37% | +5.84% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.87% | — | +0.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | — | +0.77% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.90% | -3.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | +0.85% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.25% | +0.49% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.13% | -0.29% | +0.36% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.60% | +0.07% | +2.22% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | — | -7.09% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.49% | +1.11% | +1.28% | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.21% | — | -2.75% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.20% | +0.38% | +47.50% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.14% | — | -4.09% | |
| 18 | ✓ | On Hldg AG | Stock-Other | 1.11% | — | +75.82% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | +0.40% | NEW | |
| 20 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 1.06% | -0.93% | -10.91% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.95% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | — | -7.16% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | +0.34% | |
| 24 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.79% | — | -2.20% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.16% | +0.13% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +8.96% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | +22.88% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +1.55% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | -16.39% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +0.05% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.68% | — | +109.36% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.67% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -52.38% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +5.31% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +25.15% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | -4.15% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | — | +40.33% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -2.66% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +0.18% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +47.05% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | — | +0.26% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.55% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.54% | — | +185.64% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.53% | — | +9.92% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | -16.40% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +0.61% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +2.19% |