CIK: 0001632813
Total reported value
$9.6B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +1575.00% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 3 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.02% | — | +193.20% | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -57.10% | |
| 6 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.02% | — | -9.09% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | +4.89% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | +112.76% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | -75.50% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +577.32% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +391.19% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -57.61% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | -43.05% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -25.89% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 0.01% | — | -30.47% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | +0.30% | NEW | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +253.13% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -63.22% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +920.00% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.01% | — | -69.79% | |
| 23 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | -71.07% | |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.01% | +0.55% | — | |
| 25 | ✓ | Enterprise Prods Partners L | Stock-Other | 0.01% | — | -50.65% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.01% | — | +137.41% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -29.09% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -47.21% | |
| 29 | EOG | EOG Resources, Inc. | Stock-Energy | 0.01% | — | -16.67% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -17.37% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 34 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -76.20% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +150.00% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 37 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -46.42% | |
| 38 | ✓ | Penguin Solutions INC | Stock-Other | 0.01% | — | +47.87% | |
| 39 | ✓ | Iqiyi INC | Stock-Other | 0.01% | — | -42.97% | |
| 40 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | -39.72% | |
| 41 | ✓ | Iqiyi INC | Stock-Other | 0.01% | — | -74.20% | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +70.71% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +557.14% | |
| 44 | ✓ | Asml Holding N V | Stock-Other | 0.01% | — | — | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -57.56% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -12.29% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -91.18% | |
| 48 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | 0.01% | — | -95.39% | |
| 49 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | -17.49% | |
| 50 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | -58.97% |