CIK: 0001632813
Total reported value
$9.6B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -8.36% | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | — | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | +1.12% | — |