CIK: 0001624758
Total reported value
$3.8B
Showing top 108 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | +1.20% | |
| 3 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 4 | STT | State Street CORP | Stock-Financials | — | — | +450.00% | |
| 5 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 6 | EVRG | Evergy INC | Stock-Utilities | — | — | +1.37% | |
| 7 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | — | — | — | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +1.00% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -39.59% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +75.00% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 17 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 20 | OGN | Organon & Co | Stock-Healthcare | — | — | -64.45% | |
| 21 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 22 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | — | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 24 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 26 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 27 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 32 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 34 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 35 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 36 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 40 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 41 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 42 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +1.47% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 46 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +35.16% | |
| 47 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 48 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | — | — | — |