CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 2.81% | — | +2208.72% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 2.48% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.39% | — | +42.40% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.13% | — | -49.13% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.03% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 1.91% | — | +800.00% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.86% | -1.97% | EXIT | |
| 8 | C | Citigroup INC | Stock-Financials | 1.51% | +1.22% | NEW | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | +131.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.74% | NEW | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.31% | +1.81% | NEW | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.25% | — | +9.80% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | +66.39% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -48.60% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +1.15% | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 1.04% | — | +51.62% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.04% | — | +539.11% | |
| 19 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.99% | — | — | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.85% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.84% | — | +66.36% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.78% | — | — | |
| 23 | IT | Gartner INC | Stock-Tech | 0.77% | — | +28.07% | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.76% | +1.59% | NEW | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | — | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.74% | — | +554.90% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.69% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.66% | — | -84.96% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.64% | — | +30.66% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.63% | -1.59% | EXIT | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.62% | — | — | |
| 32 | BILL | Bill Holdings INC | Stock-Tech | 0.61% | — | -3.81% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -1.94% | EXIT | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.60% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.60% | +3.10% | NEW | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.56% | — | +127.60% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | — | +59.17% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.55% | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.54% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +8.36% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.52% | — | +182.58% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | -29.80% | |
| 43 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.50% | — | +31.77% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | +1.84% | NEW | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.48% | — | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | +45.94% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -3.68% | EXIT | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.47% | — | +387.61% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.47% | — | — |