CIK: 0001632813
Total reported value
$9.6B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +525.50% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +228.00% | |
| 3 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.02% | -0.33% | +216.67% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +85.19% | |
| 5 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 0.02% | — | -5.86% | |
| 6 | LRCX | Lam Research Corporation | Stock-Tech | 0.02% | — | +530.00% | |
| 7 | ON | ON Semiconductor Corporation | Stock-Tech | 0.02% | — | +15.66% | |
| 8 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -16.63% | |
| 9 | ✓ | Peloton Interactive INC | Stock-Other | 0.02% | — | +9.06% | |
| 10 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | +19.53% | |
| 11 | ✓ | Warner Bros Discovery INC | Stock-Other | 0.02% | — | +717.70% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -32.00% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | +92.17% | |
| 14 | ✓ | Applied Matls INC | Stock-Other | 0.02% | — | -51.69% | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | +58.06% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -61.07% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +361.54% | |
| 18 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 0.01% | — | -57.59% | |
| 19 | ✓ | Activision Blizzard INC | Stock-Other | 0.01% | — | -65.97% | |
| 20 | ✓ | Weibo CORP | Stock-Other | 0.01% | — | -28.83% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +252.94% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -0.29% | |
| 23 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | -49.70% | |
| 24 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 25 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | -51.35% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | +0.30% | NEW | |
| 27 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | +186.67% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -47.41% | |
| 29 | ✓ | Kla CORP | Stock-Other | 0.01% | — | +15.79% | |
| 30 | ✓ | Cadence Design System INC | Stock-Other | 0.01% | — | +85.45% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +863.63% | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.01% | — | +48.21% | |
| 34 | USO | United States Oil Fund, LP | Stock-Other | 0.01% | — | +33.78% | |
| 35 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +53.13% | |
| 36 | CVS | CVS Health Corporation | Stock-Healthcare | 0.01% | — | +178.57% | |
| 37 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | +214.89% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +135.74% | |
| 39 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +66.67% | |
| 42 | ✓ | Signet Jewelers Limited | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Cirrus Logic INC | Stock-Other | 0.01% | — | — | |
| 44 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +5.03% | |
| 45 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | -9.28% | |
| 46 | ✓ | Cirrus Logic INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | ✓ | Iqiyi INC | Stock-Other | 0.01% | — | -47.42% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | +504.34% | |
| 50 | ✓ | Asml Holding N V | Stock-Other | 0.01% | — | +185.71% |