CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.56% | -1.51% | +29.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | -2.93% | +31.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.41% | +7.90% | +18.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.80% | -0.25% | +0.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.16% | +0.28% | +19.05% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.58% | +5.50% | +1.40% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.16% | -3.55% | -19.55% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.62% | -0.25% | -1.52% | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.39% | — | -7.75% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.40% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.85% | -1.75% | -29.73% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.71% | -1.36% | +86.67% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.71% | -0.01% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | -0.54% | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.88% | +2.27% | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.76% | +0.22% | -47.84% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | +2.60% | -43.66% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.65% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.48% | — | — | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.40% | — | +23.48% | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 1.15% | — | — | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.98% | — | — | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.96% | -1.07% | -10.67% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | +0.13% | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.91% | — | — | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.74% | — | — | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.61% | — | — | |
| 28 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.36% | — | — | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.35% | — | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | — | |
| 31 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.21% | — | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.13% | — | — |