CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 2.10% | — | +488.37% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.89% | +3.29% | NEW | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | +1.54% | NEW | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.75% | — | +104.85% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 1.13% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.07% | — | +321.24% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 1.03% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +122.43% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | +1.42% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.85% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | — | — | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.81% | +1.59% | NEW | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | — | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.80% | — | +95.41% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | -59.05% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | -3.58% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | -15.82% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -1.75% | EXIT | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | — | -48.02% | |
| 21 | HES | Hess CORP | Stock-Other | 0.72% | — | +2042.86% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.71% | — | +151.30% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.71% | — | +191.41% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.68% | — | -49.59% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.63% | — | +95.95% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.62% | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.61% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +1189.85% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.55% | — | +15.08% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.54% | — | +822.30% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | +1.84% | NEW | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.53% | — | +73.64% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.53% | — | — | |
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.50% | — | +33.33% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.50% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.50% | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.48% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | +1.60% | NEW | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 0.46% | — | +23.77% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.45% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.45% | — | -1.89% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.43% | — | +78.23% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.43% | — | +42.03% | |
| 49 | AFRM | Affirm Holdings INC | Stock-Financials | 0.42% | — | — | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.42% | — | +139.88% |