CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 8.22% | — | +45.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.85% | -0.25% | +1.57% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | -0.03% | +17.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | — | +6.02% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.30% | -0.12% | +14.36% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.09% | — | +41.09% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.84% | — | +2.13% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.68% | — | +5.56% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.55% | — | +2.82% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.53% | — | +3.98% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.24% | +1.08% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.98% | — | +0.67% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.96% | — | +3.27% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.89% | — | +2.27% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.71% | — | +0.87% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.64% | — | +9.55% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.52% | — | +7.05% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.48% | — | +3.20% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.47% | — | +6.53% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | — | +6.15% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.84% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.69% | — | +6.96% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.44% | — | +6.94% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.13% | -4.97% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.28% | +6.91% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.23% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.17% | — | +2.99% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.97% | — | +3.98% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +6.22% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +5.68% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | -0.32% | +124.57% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | +6.87% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.66% | — | +3.08% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.50% | — | +4.87% | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | 0.45% | — | +100.00% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +1.35% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.28% | -16.59% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.38% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -38.30% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -2.28% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +1.65% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | — | +16.72% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.32% | — | -2.45% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.32% | — | -3.98% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.30% | — | -4.44% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | +0.07% | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.28% | — | — | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.28% | — | +18.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +1.3% | +45.16% | Add |
| 2 | ABBV | Abbvie INC | +1.2% | +41.09% | Add |
| 3 | AVGO | Broadcom INC | +0.4% | +14.36% | Add |
| 4 | NFLX | Netflix INC | +0.4% | +124.57% | Add |
| 5 | GNW | Genworth Financial INC | +0.2% | +100.00% | Add |
| 6 | HON | Honeywell International INC | +0.2% | +2.82% | Add |
| 7 | FTNT | Fortinet INC | 0% | +18.74% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | 0% | +3.98% | Add |
| 9 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | 0% | +3.27% | Add |
| 11 | KSUEUR | Kansas City Southern | -0.1% | +3.08% | Add |
| 12 | ISRG | Intuitive Surgical INC | -0.1% | +2.99% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.08% | Add |
| 14 | V | Visa Inc-class A Shares | -0.1% | +5.68% | Add |
| 15 | ICE | Intercontinental Exchange In | -0.1% | +2.27% | Add |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +6.22% | Add |
| 17 | KO | Coca-cola Co/the | -0.1% | +6.15% | Add |
| 18 | AMZN | Amazon.com INC | -0.1% | +17.90% | Add |
| 19 | IHI | Ishares U.s. Medical Devices | -0.1% | -41.81% | Trim |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | -0.1% | -2.23% | Trim |
| 21 | CRM | Salesforce INC | -0.2% | +1.65% | Add |
| 22 | XLV | Ss Health Care Select Sector | -0.2% | -40.93% | Trim |
| 23 | GPC | Genuine Parts Co | -0.2% | +6.94% | Add |
| 24 | MRK | Merck & Co. INC. | -0.3% | +7.05% | Add |
| 25 | AAPL | Apple INC | -0.3% | +1.57% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -38.30% | Trim |
| 27 | CATY | Cathay General Bancorp | -0.3% | -60.00% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.3% | +5.56% | Add |
| 29 | T | At&t INC | -0.4% | +3.20% | Add |
| 30 | UNH | Unitedhealth Group INC | -0.4% | +2.13% | Add |
| 31 | AMGN | Amgen INC | -0.4% | +6.53% | Add |
| 32 | MSFT | Microsoft CORP | -0.4% | +6.02% | Add |
| 33 | NEM | Newmont CORP | -0.7% | +0.87% | Add |
| 34 | UPS | United Parcel Service-cl B | -0.7% | +0.67% | Add |
| 35 | HD | Home Depot INC | -0.9% | +3.98% | Add |
| 36 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | NOW | Servicenow INC | — | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 42 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 43 | HUM | Humana INC | — | EXIT | Sold out |
| 44 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 45 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 48 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |