CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 1.63% | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | — | +423.91% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +316.31% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 1.05% | — | -49.57% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 1.01% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | -1.97% | EXIT | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.79% | — | — | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.78% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.77% | — | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.74% | NEW | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.74% | — | — | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 0.73% | — | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.69% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | — | +682.70% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | — | +277.59% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 0.67% | — | +1339.08% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | — | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 0.64% | — | — | |
| 26 | SRE | Sempra | Stock-Utilities | 0.63% | — | +45.99% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.62% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | — | |
| 30 | 8QR | Confluent Inc-class A | Stock-Other | 0.59% | — | +220.63% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | +1.60% | NEW | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.58% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.57% | — | +974.45% | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.57% | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.57% | — | +118.35% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.54% | — | — | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.54% | — | — | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.52% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | +286.60% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | — | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.48% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.48% | — | +151.34% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | — | |
| 45 | ROKU | Roku INC | Stock-Comm Services | 0.47% | — | +44.27% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.46% | — | — | |
| 47 | BILL | Bill Holdings INC | Stock-Tech | 0.46% | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.44% | — | — | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.44% | — | +843.84% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | — |