CIK: 0001655543
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.85% | — | +211.06% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.91% | -2.56% | +1204.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.80% | +13.41% | -3.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.96% | — | +500.80% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | -6.71% | -1.86% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.28% | -0.47% | +458.16% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.73% | — | +2966.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.05% | -71.31% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.37% | -0.23% | -76.60% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.22% | -0.50% | EXIT | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.02% | +0.05% | +6.62% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.99% | -0.15% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.97% | — | +30.09% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.85% | -0.53% | EXIT | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.76% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.68% | +0.83% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -1.10% | EXIT | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | — | -3.72% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.37% | — | +6.28% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.29% | — | +6.66% | |
| 21 | GE | General Electric | Stock-Industrials | 1.25% | -3.73% | EXIT | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | +6.01% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.04% | — | +537.59% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.03% | — | +6.43% | |
| 25 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.01% | -0.20% | EXIT | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | — | -37.78% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.94% | — | +4.56% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | — | — | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | — | -4.73% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.87% | — | -73.04% | |
| 31 | BMI | Badger Meter INC | Stock-Tech | 0.86% | — | +6.27% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.85% | — | +5.48% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.83% | — | +3.76% | |
| 34 | APPF | Appfolio INC - A | Stock-Tech | 0.83% | — | +6.40% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | +6.54% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | +5.80% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.80% | — | +6.64% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.80% | — | +6.65% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | +0.35% | NEW | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | — | +5.79% | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.77% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.72% | — | — | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.67% | — | — | |
| 44 | MMS | Maximus INC | Stock-Industrials | 0.65% | — | +6.45% | |
| 45 | SPSC | Sps Commerce INC | Stock-Tech | 0.64% | — | +6.18% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.63% | — | +5.34% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.58% | — | +6.33% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.42% | +6.60% | |
| 49 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.55% | — | -82.50% | |
| 50 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.45% | — | +6.59% |