CIK: 0001632813
Total reported value
$9.6B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporation | Stock-Tech | 0.01% | — | -91.08% | |
| 2 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | -9.76% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 5 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | +130.77% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 7 | MU | Micron Technology, Inc. | Stock-Tech | — | — | -96.00% | |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | — | — | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -96.25% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -94.74% | |
| 11 | DASH | DoorDash, Inc. | Stock-Consumer Disc | — | — | -85.58% | |
| 12 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -69.44% | |
| 13 | SBUX | Starbucks Corporation | Stock-Consumer Disc | — | +0.33% | -93.80% | |
| 14 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | — | -0.33% | -89.47% | |
| 15 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 16 | SNOW | Snowflake Inc. | Stock-Tech | — | — | -70.15% | |
| 17 | ✓ | Zillow Group INC | Stock-Other | — | — | -96.90% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — |