CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.01% | -0.25% | +580.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.00% | -1.51% | +114.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -2.93% | +376.92% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.65% | +7.90% | +58.13% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.92% | -3.55% | +4375.00% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 5.73% | +5.50% | +19.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | +0.28% | +9.48% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.88% | -0.25% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.20% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.09% | -1.75% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | +2.60% | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.24% | +0.22% | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.99% | — | +85.71% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 2.31% | -0.01% | -4.13% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 1.94% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.93% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | -0.54% | +33.33% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.73% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.64% | +2.27% | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.57% | — | -19.22% | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 1.49% | — | -16.67% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.43% | — | — | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.19% | -1.07% | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 1.17% | — | — | |
| 25 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.17% | — | +190.59% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | +0.13% | — | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.96% | -1.36% | — | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.85% | — | -76.08% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.84% | — | +53.73% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.83% | — | — | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.80% | -1.82% | — | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.76% | -0.60% | EXIT | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.75% | — | — | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.54% | — | — | |
| 35 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.35% | — | — | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.32% | — | -19.78% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | -4.25% | |
| 38 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.19% | — | — | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.11% | — | -5.20% |