CIK: 0001665642
Total reported value
$343.6M
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 2 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -64.29% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -80.00% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 11 | PLBY | Playboy INC | Stock-Other | 0.01% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -4.52% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -9.09% | |
| 21 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 22 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 23 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 26 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 30 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 33 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 34 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 35 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 38 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 40 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -67.14% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -45.03% | |
| 44 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -85.71% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -87.78% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 48 | KEL | Kellanova | Stock-Other | — | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | — | — | — |